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Smart · Steady · Serene
Serene Alpha Capital Trust is a SEBI-registered Category II Alternative Investment Fund managed by Serene Alpha Analytics LLP, a Gurgaon-based investment management firm. The fund is registered as 'Serene Alpha Capital Fund-1 by Serene Alpha Capital Trust' and carries SEBI registration ACL-8705. Serene Alpha Analytics LLP was co-founded by Arunkumar Natarajan (CIO) and Manit Mittal, two professionals with deep expertise in finance and quantitative strategy respectively. The firm's investment thesis centres on identifying high-growth opportunities within India's evolving macroeconomic landscape through a disciplined, data-driven process. Serene Alpha combines advanced data analytics and machine learning with sectoral expertise, targeting businesses with scalable models, strong governance, and clear competitive advantages. The fund is registered at G-574 Basement, Sector 57, Sushant Lok II Extension, Gurgaon — the same address as the SEBI filing. The fund was registered on 9 June 2025 and is among the most recently registered Category II AIFs.
Serene Alpha's investment philosophy is built on seven pillars: visionary leadership, rigorous due diligence, sustainable profitability, data-driven insights (using advanced analytics and ML to identify emerging growth sectors before they enter mainstream), transparent governance, disciplined risk management, and long-term value creation. The firm selects companies with scalable models, strong free cash flow, high barriers to entry, and promoters who demonstrate proven execution capability. It emphasises equal-weight importance of risk management and returns, using diversification across sectors and avoidance of governance-impaired companies as core risk controls.
Arunkumar Natarajan
Co-Founder & CIO
Arunkumar Natarajan is a Chartered Accountant with over 20 years of experience in Finance and Accounting. He has led transformative initiatives across Banking, Manufacturing, and Services sectors, specialising in consulting and large-scale finance transformations. He brings a data-driven, long-term approach to wealth creation. His move into Category II AIFs is a natural progression of his career in strategic finance and sectoral investment advisory.
Manit Mittal
Co-Founder
Manit Mittal is a Co-Founder of Serene Alpha Analytics LLP and a quantitative strategist with a proven track record in designing high-performance, market-neutral trading strategies driven by macroeconomic data. He has hands-on expertise in applying advanced machine learning to capital markets, blending academic rigour with cutting-edge technology to deliver alpha at scale.
Anika Mittal
Head of Strategy
Anika Mittal, CA, is Head of Strategy at Serene Alpha Analytics LLP. Earlier in her career she held key roles at Wrigley India and Infosys, where she advised and collaborated with senior leadership on corporate finance, FP&A, and large-scale finance transformation projects. Her expertise spans investment management, strategic finance, and data-driven decision-making.
Garvit Goyal
Senior Equity Research Analyst / Compliance Officer
Garvit Goyal, CA, is a Senior Equity Research Analyst at Serene Alpha Analytics LLP and serves as the firm's Compliance Officer (Phone: +91 79887 64429). With over 7 years of experience, he specialises in fundamental research on Indian equities using a bottom-up approach, proficient in Bloomberg, Screener, and Power BI.
Vansh Handa
Research Analyst
Vansh Handa, CA, is a Research Analyst at Serene Alpha Analytics LLP with 3 years of experience in financial analysis and company evaluation. He brings strong expertise in financial modelling, ratio analysis, and identifying key value drivers to support the firm's investment research.
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