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SIPQX logo
Quant-first. Risk-managed. Built for long-term compounding.
How SIPQX works
▥
SignalsData-driven
inputs
↻
RotationDynamic
allocation
α
AlphaRisk-adjusted
outperformance
∞
CompoundingLong-term
wealth building
ACE Fund private update

Real value.
Real alpha.

24%

in 18 months

9 Oct 2024 → 8 Apr 2026
Before tax and AMC
Live comparison

ACE beat the usual choices.

ACE Fund
24.0%
BEES Index
9.34%
ICICI Multi
8.40%
HDFC Flexi
-4.16%
Same ACE window. Real capital. Simple long-only ETF rotation.
ACE Fund = joint group fund
AlphaBees = strategy engine
Smarter RotationActive sector and asset rotation.
Risk GuardControls designed to protect capital.
Alpha EngineBuilt to pursue risk-adjusted outperformance.
Long-Term CompoundingA disciplined SIP framework.
Top-entry test

Started at peak. Built alpha.

ACE began in Oct’24 around the Nifty ATH zone near 26k.

Value came from asset rotation and discipline, not from prediction.

India electionsUS electionsWarTariffsBudgetsNifty fallGold/Silver Up/Down SpikesEnergy WarsUSDINR Deval 93+
We did not predict ANY move.

We followed strength, rotated capital, and reduced model risk when volatility rose.

AlphaBees strategy

Simple instruments. Smart switching.

1
Low-cost ETF universeTransparent tools. No exotic product.
2
Momentum checkFind where strength is visible.
3
Sector + asset rotationMove between correlated and uncorrelated assets.
4
Risk-aware rebalanceWhen the market gets wild, reduce model risk.
Long-onlyNo leverageNo shortingNo prediction
The edge is not complexity. The edge is allocation.
Longer proof

The engine has a longer history.

Mar 2022 → Mar 20264-year model history
AlphaBees
46.90%
CAGR
Alpha_28
39.21%
CAGR
BEES Index
25.04%
CAGR
HDFC Flexi
20.81%
CAGR

ACE Fund Alpha is the live proof. Backtest is the roadmap.

Backtest is not a promise. It is a way to understand how the engine behaved across past market cycles.
QoQ proof

Quarter after quarter, the engine kept showing up.

AlphaBeesAlpha_28HDFC Flexi

Not every quarter. Edge is in winning most quarters.

Positive quarters
14/17
AlphaBees
Beat HDFC
11/17
quarter count
Interactive

Let’s play with some numbers.

Let’s play with your own numbers.Pick a strategy, choose a benchmark, then run the comparison.

Backtest disclaimer

Past performance is not a promise. This calculator is for understanding the engine behaviour across a selected period.
Use this to test lump-sum only, SIP only, or a combined path. Default view stays ₹10L one-time + ₹100k monthly.
Ready to see the outcome?Tap Run comparison to reveal the graph and final value.
Total invested
₹29.5L
Would become
₹38.26L
Benchmark value
₹30.38L
Alpha / Benchmark %
+25.94%
Default view: ₹10L one-time + ₹100k monthly across ACE live window.
Final decision page

Your view matters.
Choose your next step.

No pressure. Pick the path that fits your comfort. Your response opens in WhatsApp.
Increase by ₹30L to reach ₹50L total.

Not one rigid route. Choose the path that fits your comfort.

Allocation path
✓

Add ₹30L lump sum

Clean and immediate allocation.

✓

Add monthly over 3–6 months

Step-up allocation without pressure.

✓

Discuss direct / individual deployment

For larger amount, personal demat comfort, or separate handling.

✓

Hold for now, but review after clarity

Questions are welcome. Decision should be clear.

Quick investor pulse
Your response preview
Allocation path: Add ₹30L lump sum · Performance: Excellent · Product need: Yes
Disclaimer. Past performance is not a promise. Markets carry risk.
SIPQX app version coming up with cleaner performance tracking, communication, capital tracking, and investor clarity.
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