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| Your Result on : MF Synopsis |
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| AlphaGrep Investment Management Pvt Ltd |
| Incorporated on |
Mar 30 , 2021 |
| Total assets under management(Rs.Cr)
|
97.53
(Sep 30 , 2026) |
| Type |
Indian Private |
| Address: |
Unit No.1408,B-Wing,14th FloorBandra Kurla Complex,Plotc-38/39,G-Block,Bandra(East) Mumbai 400051 |
| Tel No. |
18005698900 |
| Fax: |
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| E-mail: |
mfcompliance@alphagrepmf.co.in |
| Website |
www.alphagrepmf.co.in |
| Registrar |
NA |
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| Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
|
AlphaGrep Fle...
|
Equity - Diversified
|
80.41
|
30-Sep-26
|
9.58
|
28-Oct-26
|
Ravneet Singh
|
|
AlphaGrep Fle...
|
Equity - Diversified
|
80.41
|
30-Sep-26
|
9.58
|
28-Oct-26
|
Ravneet Singh
|
|
AlphaGrep Fle...
|
Equity - Diversified
|
80.41
|
30-Sep-26
|
9.55
|
28-Oct-26
|
Ravneet Singh
|
|
AlphaGrep Fle...
|
Equity - Diversified
|
80.41
|
30-Sep-26
|
9.55
|
28-Oct-26
|
Ravneet Singh
|
|
AlphaGrep Liq...
|
Fund of Funds
|
14.77
|
30-Sep-26
|
1012.64
|
28-Oct-26
|
Ashish Jain
|
|
AlphaGrep Liq...
|
Fund of Funds
|
14.77
|
30-Sep-26
|
1012.64
|
28-Oct-26
|
Ashish Jain
|
|
AlphaGrep Liq...
|
Fund of Funds
|
14.77
|
30-Sep-26
|
1012.25
|
28-Oct-26
|
Ashish Jain
|
|
AlphaGrep Liq...
|
Fund of Funds
|
14.77
|
30-Sep-26
|
1012.25
|
28-Oct-26
|
Ashish Jain
|
|
AlphaGrep Mul...
|
Equity - Diversified
|
116.33
|
30-Sep-26
|
10.12
|
28-Oct-26
|
Ravneet Singh
|
|
AlphaGrep Mul...
|
Equity - Diversified
|
116.33
|
30-Sep-26
|
10.12
|
28-Oct-26
|
Ravneet Singh
|
|
AlphaGrep Mul...
|
Equity - Diversified
|
116.33
|
30-Sep-26
|
10.07
|
28-Oct-26
|
Ravneet Singh
|
|
AlphaGrep Mul...
|
Equity - Diversified
|
116.33
|
30-Sep-26
|
10.07
|
28-Oct-26
|
Ravneet Singh
|
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| Scheme |
Fund House |
Open
Date
|
Close
Date |
Offer
Price
|
Category |
Min Invst.(Rs) |
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| No Data Found |
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| Key Personnel |
| Director | Ajay Seth | | Director | Bhautik Ambani | | Director | Jignesh Modi | | Director | Praveen Kumar |
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| Scheme Details |
| No. of schemes |
0 |
| No. of schemes including options : |
12 |
| Equity - Diversified |
8 |
| Fund of Funds |
4 |
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