Our Investment Philosophy
We combine quantitative modeling with deep fundamental analysis to uncover equity anomalies in the Indian stock market.
Fundamental Scrutiny
Deep-dive analysis of cash flows, corporate governance, moat parameters, and financial growth triggers before committing.
Quantitative Filtration
Rigorous screening on return ratios (ROC/ROE), leverage limits, earnings yield, and valuation margins to avoid value traps.
Momentum Overlays
Systematic trend-following algorithms designed to enter high-relative-strength stocks and trim underperforming assets swiftly.
Strict Position Sizing
Risk management is core. Portfolio weights are capped at 8% per stock with trailing stop losses to protect capital.
Growth of ₹100,000
Starting from Jan 2021 to Jan 2026
Alpha Compounder
Visualize wealth compounding with Alphabulls vs Nifty 50
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Umang Rajesh Bhutada
Lead SEBI Research Analyst
Reg No. INH000023001 | BSE: 7062
Compliance-First Advisory Backed by 7+ Years of Market Experience
Umang Rajesh Bhutada is a SEBI Registered Research Analyst (RA No. INH000023001) and one of India’s youngest Research Analysts, with 7+ years of experience in the Indian stock market.
An MBA (Finance) professional, he holds prestigious certifications including NISM Series XV (Research Analyst), NSE Technical Analysis Certification, and Lean Six Sigma Green Belt (LSS-GB). His expertise lies in Technical Analysis, Price Action, Market Psychology, Risk Management, and Techno-Fundamental Research.
Frequently Asked Questions
Clear answers to common questions about our research services, SEBI regulations, and processes.
Bank Details
Bank Name: HDFC Bank
Account Name: UMANG BHUTADA
Account Number: 50200122642361
Account Type: Current
IFSC Code: HDFC0001017
UPI Handle: umang.ra@validhdfc
DISCLAIMER
AlphaBulls Capital (Umang Bhutada) accepts payments only in the bank account mentioned above in accordance with applicable SEBI regulations. The company shall not be responsible for any payments made to any other bank account, personal account, UPI ID, QR code, wallet, agent, employee, franchise, or third party claiming to represent AlphaBulls Capital.
AlphaBulls Capital (Umang Bhutada) is a SEBI Registered Research Analyst.
SEBI Registration No.: INH000019611
Important Guidelines
1. Official Communication
AlphaBulls Capital (Umang Bhutada) operates only through its officially authorized office locations, website, email addresses, and communication channels. Always verify payment instructions through our official channels before making any payment.
2. Research Services Only
In compliance with SEBI (Research Analyst) Regulations, AlphaBulls Capital does not undertake:
- Portfolio Management Services (PMS)
- Fund Management
- Account Handling
- Profit Sharing
- Trade Execution on behalf of clients
- Custody of Client Funds or Securities
We provide research recommendations, investment insights, market analysis, and educational services only.
3. Protect Your Trading Credentials
Never share your: Demat Account ID, Trading Account ID, Login Password, TPIN, OTP, UCC, Bank Credentials, Debit/Credit Card Details, Net Banking Credentials, or any other confidential financial information.
AlphaBulls Capital, its Directors, Employees, Associates, or Representatives shall not be liable for any financial loss arising from the voluntary sharing of such confidential information.
4. Beware of Fraud & Impersonation
Official research recommendations and client communications are shared only through AlphaBulls Capital's authorized communication channels.
Do not rely on investment advice received through: Unofficial WhatsApp Groups, Telegram Channels, SMS, Social Media Accounts, Personal Email IDs, or Individuals claiming to represent AlphaBulls Capital without proper authorization.
Immediately report any suspicious communication or fraudulent activity to our official support team.
5. Market Risk Disclosure
Investments in securities markets are subject to market risks.
- Past performance is not indicative of future results.
- No guaranteed, fixed, or assured returns are promised or implied.
- All investment decisions should be made after understanding the associated risks.
Clients are advised to carefully read our Terms & Conditions, Privacy Policy, Risk Disclosure, and Refund & Cancellation Policy before subscribing to any of our services.
6. Payment & Refund Policy
Payments made towards research subscriptions are governed by the company's published Refund & Cancellation Policy. Unless specifically stated otherwise in the applicable policy, all payments are subject to the terms mentioned therein.
Support
If you notice any suspicious activity, unauthorized payment request, impersonation, or have any concerns regarding our services, please contact us immediately through our official support channels.
Website: https://alphabullscapital.com
Email: support@alphabullscapital.com
Phone: +91 7385999688
Investments in securities markets are subject to market risks. Read all related documents carefully before investing. Registration granted by SEBI, certification from NISM, and membership of BASL do not guarantee the performance of the intermediary or provide any assurance of returns to investors.