Winvest Aif — Winvest Capital | wisefolio

Winvest Aif

Rooted in Discipline, Powered by Momentum

IN/AIF3/25-26/1911Cat III

Complex or leveraged strategies — long-short, hedge-fund-style and quant funds. Often open-ended, within SEBI leverage limits.

Overview

About

Winvest AIF (SEBI Reg. IN/AIF3/25-26/1911) is a Category III Alternative Investment Fund registered in October 2025, managed by WeekendInvesting Analytics Private Limited (SEBI Research Analyst Reg: INH100008717). The fund's single scheme is the Momentum Equity and Gold Allocation Fund (MEGA Fund) — an adaptive, data-driven multi-asset fund designed for long-term, risk-aware compounding. WeekendInvesting, founded by Alok Jain, is a Gurugram-based SEBI-registered research firm that pioneered rule-based momentum investing in India through the Smallcase platform, serving 93,000+ investors globally across 12+ proprietary momentum strategies with 9+ years of live track record. The AIF extends this proven momentum methodology to the regulated alternative investment framework, targeting HNIs, UHNIs, and family offices with a minimum investment of INR 1 crore. The MEGA Fund dynamically rotates between large/mid/small-cap flexi equities, gold derivatives, and liquid debt based on relative price strength signals. WeekendInvesting commits 5% of AUM (or INR 10 crore, whichever is lower) as sponsor capital — skin in the game. The fund is headquartered at 625A, DLF Magnolias, Gurugram, Section 42, Haryana – 122002.

Investment Philosophy

Winvest AIF's investment philosophy is rooted in the principle of 'Bhav Bhagwan Che' — where price is the ultimate truth. The MEGA Fund employs systematic, rule-based momentum investing: identifying persistent price trends across equities (large, mid, small-cap), gold derivatives, and liquid debt, and participating in them with discipline and precision — no predictions, only systematic response to real price strength. Risk is managed through disciplined rebalancing: exiting underperforming asset classes early and reallocating to those with stronger relative strength. The multi-asset framework provides inherent flexibility as a dynamic hedge, designed to compound meaningfully over 5+ year investment horizons while remaining resilient through market cycles.

Team— 2

Alok Jain

Founder, WeekendInvesting / Fund Principal

Alok Jain is the founder of WeekendInvesting Analytics Private Limited and the architect of the momentum strategies powering Winvest AIF's MEGA Fund. A pioneer of systematic, rule-based momentum investing in India, he has run live momentum strategies for 9+ years and manages a community of 93,000+ investors through Smallcase and direct advisory services. He is widely recognised for popularising the investing principle 'Bhav Bhagwan Che' in India.

Anandita Jain

SEBI Contact Person / Operations Lead

Anandita Jain is the SEBI-registered contact person for Winvest AIF and manages investor relations and operations at WeekendInvesting / Winvest Capital from the Gurugram office.

Registration

SEBI Registration

SEBI-registered

Reg. NumberIN/AIF3/25-26/1911

VintageOct 2025 · 1 yr old

Valid ToPerpetual

Contact PersonAnandita Jain

Address625A, DLF Magnolias, Gurugram, Haryana, Gurugram, Haryana, 122002

Insights

No insights published yet.

Disclaimer

Investments in AIFs carry market and credit risk including possible loss of capital. Past performance does not indicate future returns. Information shown is sourced from the issuer's PPM and SEBI filings — confirm against the latest PPM before committing. wisefolio is an information platform; it is not registered with SEBI as an investment adviser, portfolio manager, or distributor. By using this page you accept our terms and privacy policy, including the self-attestation that you are eligible to view AIF marketing material under SEBI rules.