Across the world, High Net-worth Individuals (HNI) are turning to specialist Portfolio Management Services for managing their wealth. We always strive for making investment easy yet rewarding for High Net-worth Individuals

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Aark Capital, specialize in quantitative portfolio management.  Our focus is on sustainable and disciplined active Short term Investment and personalized service for our PMS clients.   We offer innovative equity products at different levels of risk to meet your unique investment needs.

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In wisdom it like having your on Hedge Fund… which capitalize on market opportunity and its volatility

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Philosophy about Managing Money.

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Our investment philosophy is designed to seek consistent, medium-term results by adopting a Quantitative & Mathematical time tested approach of Investing and Trading.

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Our aim is to have investment excellence within the framework of transparent and rigorous risk control. Risk Management is our Utmost Priority & it’s our Religion.

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Risk parameters - Risk parameters encompass estimation of volatility, standard deviation; Maximum drawdown for the investment universe. Selective parameters are used for a given strategy, driven by the objective of the strategy.

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Return estimate - Return estimate for the investment universe is carried out using various factors ranging from momentum factors, value factors and growth factors to name a few.

The quantitative strategies are developed and self-implemented by us over period of 8 yrs in Investment & trading. Aark Capital proprietary model is at the core of each strategy

Each Strategy been back tested on over 12 years of Market Data.

We believe investing or trading should be disciplined and not distort your emotional balance. And We are proud to have a process free of fund manager bias calls, and corporate politics.

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Philosophy about Sharing and Management Fees.

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I do not believe to make my living on client’s fees. It is not only that we share only clients profit but as having confidence on our model we have plans, where we underwrite loss too.

So annual fee are charged for general & normal expenses, where our core rewards are linked with Client profit.

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Model Plans.

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i)  Full Client share on first 8% profit p.a. (rate base on risk free interest rate), there after 2% Management fee p.a. charged quarterly, above it 80-20% sharing on rest of profit.

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ii)  Loss Underwriting linked to profit sharing ratio. (Subject to max 50:50 ratio) with commitment of Funds for 3 yrs. Profit / Loss adjustment every year.

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We also create personalize structure product as per your risk / return requirement with nominal fees.