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Fund Family
Category
Scheme
AlphaGrep Multi Asset Allocation Fund - Reg (G)
Summary Info
Fund Name : AlphaGrep Mutual Fund
Scheme Name : AlphaGrep Multi Asset Allocation Fund - Reg (G)
AMC : AlphaGrep Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 06-Jul-26
Fund Manager : Ravneet Singh
Net Assets:(Rs in cr) 116.33
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 10.07
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units are redeemed or switched out within 15 days from the date of allotment - 1% of the applicable NAV If units are redeemed or switched out after 15 days from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.10 -1.51 0.63 NA NA NA NA 0.75
Category Avg -0.14 -2.05 -3.56 -1.48 -3.12 9.47 8.07 9.18
Category Best 1.16 0.39 2.45 6.88 9.33 21.30 18.16 31.04
Category Worst -2.92 -6.78 -9.30 -8.51 -15.51 -1.04 1.36 -6.88
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3977 2.9539 0.3778 23.2679 0.0915
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
Natl. Aluminium 0.89
L&T Finance Ltd 0.83
NTPC 0.81
Lodha Developers 0.80
Dixon Technolog. 0.80
Bharti Airtel 0.78
S A I L 0.78
Hitachi Energy 0.76
Bharat Forge 0.71
Laurus Labs 0.70
JSW Steel 0.68
Samvardh. Mothe. 0.67
KEI Industries 0.66
Dr Reddy's Labs 0.65
Aditya Birla Cap 0.62
Hero Motocorp 0.61
Nippon Life Ind. 0.61
Petronet LNG 0.58
IndusInd Bank 0.58
Astral 0.57
Premier Energies 0.53
360 ONE 0.53
FSN E-Commerce 0.51
Aurobindo Pharma 0.51
LIC Housing Fin. 0.50
Larsen & Toubro 0.50
Blue Star 0.49
Tata Consumer 0.48
B H E L 0.46
Prestige Estates 0.46
RBL Bank 0.45
Hyundai Motor I 0.45
Grasim Inds 0.45
M & M 0.45
Delhivery 0.45
Sun Pharma.Inds. 0.39
I O C L 0.36
Indian Renewable 0.35
HDFC AMC 0.35
Bharat Electron 0.35
Pidilite Inds. 0.34
Multi Comm. Exc. 0.34
Page Industries 0.34
Jubilant Food. 0.33
Lupin 0.33
Cholaman.Inv.&Fn 0.32
Info Edg.(India) 0.32
Coal India 0.31
Uno Minda 0.31
Havells India 0.31
Bank of India 0.31
Indian Bank 0.30
Manappuram Fin. 0.27
Alkem Lab 0.26
REC Ltd 0.26
Federal Bank 0.24
Container Corpn. 0.23
DLF 0.22
AU Small Finance 0.22
PB Fintech. 0.22
Cipla 0.22
KFin Technolog. 0.21
Bandhan Bank 0.21
Trent 0.20
Asian Paints 0.19
Britannia Inds. 0.18
Dabur India 0.18
Oracle Fin.Serv. 0.18
Torrent Pharma. 0.17
UPL 0.17
B P C L 0.17
SBI Cards 0.16
O N G C 0.15
Cams Services 0.13
Indus Towers 0.12
Tata Power Co. 0.12
Bajaj Holdings 0.12
CG Power & Ind 0.12
Hindustan Zinc 0.11
Bajaj Auto 0.10
Fortis Health. 0.10
Punjab Natl.Bank 0.10
PNB Housing 0.10
Nuvama Wealth. 3.44
360 One Prime 3.43
TBILL-182D 9.29
TBILL-91D 2.97
Reverse Repo 9.90
Net CA & Others 25.59
Margin amount for Derivative 1.35
DSP Gold ETF 4.79
Silver 0.57
Knowledge Realty 1.97
Embassy Off.REIT 1.33
Brookfield India 1.26
Nexus Select 0.94
Bagmane Prime REIT 0.45
Mindspace Busine 0.33
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