| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) |
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| Summary Info |
| Fund Name |
AlphaGrep Mutual Fund |
| Scheme Name |
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) |
| AMC |
AlphaGrep Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
06-Jul-26 |
| Fund Manager |
Ravneet Singh |
| Net Assets(Rs. cr) |
75.51 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.18 |
| 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 |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -2.0580 |
0.0000 |
0.0000 |
-16.0240 |
0.6783 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
2.26 |
| Axis Bank |
1.08 |
| L&T Finance Ltd |
1.05 |
| Laurus Labs |
0.84 |
| LIC Housing Fin. |
0.78 |
| Astral |
0.75 |
| Tata Motors PVeh |
0.73 |
| Nippon Life Ind. |
0.71 |
| Natl. Aluminium |
0.70 |
| Hero Motocorp |
0.66 |
| Dr Reddy's Labs |
0.65 |
| Aurobindo Pharma |
0.65 |
| KEI Industries |
0.64 |
| Bharti Airtel |
0.63 |
| JSW Steel |
0.58 |
| Dixon Technolog. |
0.58 |
| Samvardh. Mothe. |
0.57 |
| Larsen & Toubro |
0.55 |
| Hitachi Energy |
0.55 |
| Aditya Birla Cap |
0.54 |
| Britannia Inds. |
0.54 |
| S A I L |
0.53 |
| Bajaj Finance |
0.52 |
| B H E L |
0.52 |
| M & M |
0.52 |
| Premier Energies |
0.51 |
| Bharat Forge |
0.50 |
| Page Industries |
0.50 |
| NTPC |
0.50 |
| IndusInd Bank |
0.48 |
| REC Ltd |
0.48 |
| Blue Star |
0.48 |
| Tata Consumer |
0.48 |
| Bandhan Bank |
0.47 |
| Prestige Estates |
0.45 |
| Delhivery |
0.40 |
| Lodha Developers |
0.40 |
| RBL Bank |
0.39 |
| Petronet LNG |
0.38 |
| Trent |
0.38 |
| Hy-Tech Engineer |
0.38 |
| Shree Cement |
0.37 |
| SBI Cards |
0.36 |
| Bharat Electron |
0.35 |
| Reliance Industr |
0.34 |
| 360 ONE |
0.34 |
| Cipla |
0.33 |
| I O C L |
0.33 |
| Dabur India |
0.32 |
| Indian Renewable |
0.28 |
| TCS |
0.26 |
| Sun Pharma.Inds. |
0.25 |
| Torrent Pharma. |
0.25 |
| Cholaman.Inv.&Fn |
0.25 |
| Info Edg.(India) |
0.25 |
| APL Apollo Tubes |
0.25 |
| HCL Technologies |
0.23 |
| FSN E-Commerce |
0.23 |
| PB Fintech. |
0.21 |
| Indian Bank |
0.21 |
| Manappuram Fin. |
0.21 |
| DLF |
0.21 |
| Power Fin.Corpn. |
0.21 |
| Multi Comm. Exc. |
0.21 |
| Godrej Propert. |
0.21 |
| UPL |
0.20 |
| Tata Power Co. |
0.19 |
| Grasim Inds |
0.19 |
| Ashok Leyland |
0.18 |
| Glenmark Pharma. |
0.18 |
| Bank of India |
0.18 |
| Jubilant Food. |
0.17 |
| HDFC Life Insur. |
0.17 |
| Indian Hotels Co |
0.17 |
| Federal Bank |
0.15 |
| Alkem Lab |
0.15 |
| PNB Housing |
0.14 |
| Bajaj Auto |
0.14 |
| Container Corpn. |
0.14 |
| NMDC |
0.14 |
| Pidilite Inds. |
0.14 |
| Godfrey Phillips |
0.14 |
| B P C L |
0.13 |
| Persistent Syste |
0.13 |
| Bharat Dynamics |
0.12 |
| Cochin Shipyard |
0.12 |
| O N G C |
0.12 |
| Nuvama Wealth. |
5.29 |
| 360 One Prime |
5.28 |
| TBILL-182D |
12.95 |
| Reverse Repo |
1.31 |
| Net CA & Others |
30.81 |
| Margin amount for Derivative |
1.48 |
| DSP Gold ETF |
4.76 |
| Knowledge Realty |
1.46 |
| Bagmane Prime RE |
0.46 |
| Embassy Off.REIT |
0.46 |
| Nexus Select |
0.31 |
| Mindspace Busine |
0.31 |
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