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About Us

We are a quantitative research firm with a strong focus on building quantitative investment & trading models to generate stable and consistent alpha.

We work at the intersection of human intelligence and technology and believe in the mathematics of data-driven process and behavioural finance for making investment decisions.

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Why Us ?
Quantitative Back-Tested Systems
Complete Control Over Capital
Strong & Active Risk Management
Fully Automated & Transparent
Leverage the power of data science and algorithms for wealth creation
What is Zenith ?
Zenith is a completely systematic, automated and algorithm driven derivatives portfolio which works at the intersection of human intelligence and technology It deploys risk defined, quantitative back tested strategies which are designed to generate consistent returns with a minimal drawdown.
Quantitative Trading
Active Risk Management
Non-Directional Trades
Features of Zenith
Quantitative Strategies
The portfolio consists of multiple noncorrelated strategies built using statistical and mathematical models and rigorous back testing of market data.
Direction Neutral
Our strategies are designed to be profitable irrespective of the market direction.
Periodic Income
The strategies are designed to churn out steady returns month after month which are then reinvested back into the portfolio or can be redeemed by the client.
Risk Defined
We hedge all our positions and calculate the max loss and VaR (Value at Risk) to limit the portfolio drawdown under 15% of the initial investment.
What all strategies do we deploy ?
Statistical
arbitrage
Statistical arbitrage involves opening both a long position and short position simultaneously to take advantage of inefficient pricing in correlated securities.
THETA DECAY STRATEGY
These are delta neutral strategies designed to take advantage of decline in the value of an options contract due to the passage of time.
VOLATILITY
CRUSH
These strategies are designed to take advantage of the drastic reduction in the implied volatility of an option after the occurrence of a major known event
TREND
FOLLOWING
We use our proprietary momentum trading models for investing in securities that exhibit a definite trend.

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Capital Requirement and Fees
Particulars Description
Minimum Capital Requirement 10,00,000₹
Performance Fees 10% of Annual Fees
Management Fees We dont charge any management fee
Backtested Results
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How does it work ?
Starting portfolio value 10,00,000₹
Return from liquid fund 3.0%
Strategy Return 20% (approx)
Total Returns 2,30,000₹
Performance Fees (10%) 23,000₹
Net Profit 2,07,000₹
% return on Portfolio 20.7 %
The above calculation is just an approximation, actual returns may vary as per market condition***
To Understand how it's done and see the Backtested results Download the Brochure

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Frequently asked questions.

What are the returns of the strategies deployed?

The back-tested strategies have demonstrated returns of 15-24% per annum.

What is the ticket size?

Minimum ticket size is Rs 10 lakhs.

What is the lock-in for the product?

There is no lock-in period. You can liquidate your portfolio whenever you want and you will receive your funds within 2 days.

How is it done?

Step 1 > KYC
Demat account is opened using your KYC documents. We are registered as sub brokers up with one of the top Stock Broking Firm (IIFL)

Step 2 > You fund your account

Step 3 > Our Investment Team asks you to fill the Risk Assessment form, and connects with you to discuss your risk profile.

Step 4 > The Algo API is setup on your account & that takes trades & manages risk automatically.

Step 5 > You can check real time performance & trades taken by the algo in realtime. This makes the process completely transparent & gives you full control over your capital.

What are the returns of the strategies deployed?

The back-tested strategies have demonstrated returns of 15-24% per annum

What is the downside risk?

We hedge all our positions and calculate the max loss and VaR (Value at Risk) to limit the portfolio drawdown under 15% of the initial investment.

How will the gains be taxed?

As per income tax laws, gains from derivatives are taxed as Business Income. The clients will be taxed as per their respective Income Tax slabs.

Is my money safe ?

Yes, your capital is safe and you have complete control over your money. The money is in your demat account and neither we, nor the broker can withdraw those funds.

How are the trades taken ?

We use automated broker API to execute trades.