Investing with Discipline, Vision, and Impact

Alpha AMC is a SEBI-registered, conviction-driven investment platform built to accelerate the growth of India’s Small and Medium Enterprises (SMEs). We partner with ambitious founders, bridge capital gaps, and create enduring value for investors who look beyond short-term gains. At Alpha AMC, prosperity is not left to chance—it is engineered through integrity, foresight, and deep market insight.

Snapshot: Our Numbers Speak

As of 31 July 2025:

• Committed Corpus: ₹170.45 Crore
  
  

• Deployed Capital: ₹17.55 Crore
  
  

• Assets Under Management (AUM): ₹18.76 Crore
  
  

• XIRR Performance: 52.59%
  
  

These figures reflect more than monetary commitment—they represent confidence in our strategy, our leadership, and the potential of India’s SME ecosystem.

What We Stand For

Investing at the Heart of Enterprise

SMEs account for more than one-third of India’s GDP and employ millions. Yet, many remain constrained by limited access to growth capital, weak institutional networks, and scaling challenges. At Alpha AMC, we turn these challenges into opportunities—backing SMEs at early and pre-IPO stages that demonstrate resilience, ambition, and leadership potential.

Beyond Returns: Creating Wealth with Purpose

We are not just investors—we are growth partners. By empowering SMEs, we enable innovation, job creation, and sustainable economic development. For our investors, we unlock hidden alpha through early entry, disciplined evaluation, and long-term alignment.

The LMVT Framework – Our Investment Compass

Every investment decision is guided by our proprietary LMVT methodology:

• L – Long-Term Fundamentals: Sustainable business models, strong cash flows, and durable advantages.
  
  

• M – Market Potential: Assessing industry size, scalability, and macroeconomic tailwinds.
  
  

• V – Value Creation: Opportunities for growth through leadership, operations, and innovation.
  
  

• T – Timing: Entering at inflection points such as pre-IPO, regulatory shifts, or scale-up phases.
  
  

This framework ensures a balanced approach—capturing upside while managing risks.

Risk Management & Diversification

At Alpha AMC, risk control is as important as growth. Our approach includes:

• Rigorous quantitative and qualitative due diligence
  
  

• Ongoing monitoring of macroeconomic and policy developments
  
  

• Diversified portfolios across industries and growth stages
  
  

• Strong compliance, governance, and legal oversight
  
  

More Than Capital – Strategic Support

Investment is only the beginning. We actively support portfolio companies through:

• Operational scale-up guidance
  
  

• Access to markets, networks, and partnerships
  
  

• Preparation for compliance, audits, and listings
  
  

• Strategic mentorship and advisory expertise
  
  

Why Alpha AMC

Access to India’s Hidden Growth Engines

India’s next big success stories are emerging from SMEs—businesses solving niche problems and scaling rapidly. Alpha AMC identifies and invests in these underexplored opportunities.

Transparent & Regulated

We are a SEBI-registered Category I AIF (Regn No: IN/AIF1/24-25/1565) with a focus on compliance, transparency, and investor-friendly governance. Our structure ensures trustee oversight, legal safeguards, and clear money-call processes.

Designed for Sophisticated Investors

We cater to HNIs, NRIs, Family Offices, and Institutional Investors, offering:

• Customized investment journeys
  
  

• Digital onboarding with e-KYC and e-signatures
  
  

• Real-time reporting, fact-sheets, and defined exit strategies
  
  

Leadership Team

• Maneesh Nath – Portfolio Manager
  20+ years in equity research and value investing, consistently outperforming micro and small-cap benchmarks.
  
  

• Rajesh Singla – Fund Manager & Compliance Officer
  Specialist in SME investments and fundraising across domestic and international markets.
  
  

• Ishima Singla – Chief Investment Officer
  Expert in private equity valuations, due diligence, and entrepreneurial mentorship.
  
  

They are supported by a 50+ member team across research, risk, operations, and investor relations.

Achievements & Growth

• Strong early-stage investments in promising SMEs
  
  

• Delivered ~52.6% XIRR to date
  
  

• Simplified and transparent compliance-driven processes
  
  

This is just the beginning of our journey—India’s SME landscape offers countless untapped opportunities, and Alpha AMC is poised to discover them.

Your Investment Journey with Alpha AMC

Our process is built for clarity and confidence:

1. Choose Your Scheme – Select based on goals and risk appetite
   
   

2. KYC Verification – Conducted via trusted partners like KFintech
   
   

3. Contribution Agreement – Digitally signed, legally binding
   
   

4. Compliance Approval – Verified by trustees and internal teams
   
   

5. Capital Deployment – Funds are called once approvals are complete
   
   

At every step, investors receive clear communication, fact-sheets, and updates.

Our Sector Focus

We prioritize industries aligned with long-term growth and favorable policies:

• Clean Energy & Sustainability
  
  

• Technology & Digital Innovation
  
  

• Healthcare & Pharmaceuticals
  
  

• Advanced Manufacturing
  
  

• Other regulated, high-growth sectors
  
  

FAQs at a Glance

• What differentiates Category I AIF from II or III?
  
  

• What is the minimum commitment required?
  
  

• How are fees and expenses structured?
  
  

• What is the timeline for exits and funding rounds?
  
  

• How does Alpha AMC manage risk in case of underperformance?
  
  

We provide comprehensive FAQs, charters, and disclosures to ensure transparency.

Testimonials

“Even in its early stage, Alpha AMC is already creating meaningful opportunities for SMEs, proving their strategy in action.”
— Rajan Arora, Investor

Our Vision & Mission

Vision: To be the catalyst for India’s next wave of SME-driven wealth and enterprise, delivering sustainable, superior returns.

Mission:

• Identify and support high-potential SMEs early
  
  

• Provide investors with rare, high-quality opportunities
  
  

• Generate financial, social, and environmental value through disciplined investing
  
  

Why Now?

India is at a transformational inflection point:

• Rising demographic dividend and rapid digital adoption
  
  

• Policy reforms enabling manufacturing and clean energy
  
  

• Global capital flows targeting high-growth emerging markets
  
  

For investors, SMEs represent an asymmetric opportunity—undervalued today, but poised for exponential growth tomorrow.

What Sets Alpha AMC Apart

• Early-stage entry at pre-IPO and scaling phases
  
  

• LMVT-based discipline blending numbers and qualitative insight
  
  

• SEBI-compliant governance and strong investor safeguards
  
  

• Local expertise + global perspective
  
  

• Investor-first communication via reports, fact-sheets, and digital platforms
  
  

Partner With Us – Shape Tomorrow

Investing with Alpha AMC means you are helping to create:

• New jobs in local economies
  
  

• Innovations in underserved markets
  
  

• National and global leaders of tomorrow
  
  

• Sustainable growth aligned with ESG principles
  
  

Get Started Today

Are you ready to explore India’s untapped SME opportunities?

• Start Investing: Discover our plans and minimum commitments.
  
  

• Talk to Us: Our team is here to guide you every step.
  
  

• Stay Updated: Download the Alpha AMC App for real-time insights, reports, and updates.