Maatra is a global quantitative investment firm harnessing cutting edge technology and data to generate true alpha. Our innovative strategies leverage Artificial Intelligence to uncover market opportunities and deliver consistent returns
One Firm, Multiple Strategies
With a multi asset and multi strategy approach to investments, we focus on delivering superior risk adjusted returns for our investors globally
"मात्र" (Maatra) in Sanskrit means “measure,” and we believe what cannot be measured, cannot be achieved. At the heart of our philosophy lies the principle of “Maatra” — measure, precision, and discipline — which drives every decision, process, and outcome we aim to achieve.
Maatra Mission
Investment Approach
Why and how do we stand apart ?
Traditional asset allocation methods often produce portfolios that are optimal for the past, not future
Markets are dynamic. Our ML models continuously learn and adapt, ensuring we stay ahead of the curve
Our approach
Unparalleled Research
We go beyond surface-level analysis, using ML to identify patterns and trends that human analysts might miss. This allows us to discover high-potential assets
Dynamic Capital Allocation
Utilizing AI and machine learning, we detect market regimes and adjusts the risk level in portfolios according to current market conditions and specific risk goals, instead of remaining static
Forward looking portfolio optimization
Building portfolios that are optimized for market neutral performance by looking ahead instead of the past
Risk Management
We pride on our robust risk management framework and our drawdowns and volatility are substantially lower than behncmarks
Team
Raghu Rao
Head of Investor Relations
Mayur Rao
General Partner & CEO
Muthu J
Venture Partner