AlphaGrep Flexi Cap Fund
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization
Growthvine rating: 1/5 — ranked #53 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.95 (as of 2026-09-17) |
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| AUM | ₹0 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ravneet Singh |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −0.02% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 21.3% |
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| Mid cap | 24.2% |
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| Small cap | 54.5% |
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Concentration
| Top 5 holdings | 8.7% |
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| Top 10 holdings | 14.7% |
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| Total holdings | 163 |
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| Index overlap | 24.8% |
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| Active share | 75.2% |
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Top holdings
- Net Receivable / Payable — 21.0%
- HDFC Bank Ltd. — 3.1%
- SUN TV NETWORK LIMITED — 1.5%
- Karur Vysya Bank Ltd. — 1.5%
- Century Plyboards (India) Ltd. — 1.4%
- Endurance Technologies Limited — 1.3%
- Dixon Technologies (India) Limited — 1.2%
- Bharat Electronics Ltd. — 1.2%
- Hero MotoCorp Limited — 1.2%
- Premier Energies Limited — 1.2%
Top sectors
- Cash — 23.6%
- Banking & Financial — 9.5%
- Automobile — 9.3%
Calendar-year track record
No calendar-year history.