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 #56 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.55 (as of 2026-10-28) |
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| AUM | ₹51 Cr |
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| Expense ratio | 2.08% |
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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 | −7.88% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 20.6% |
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| Mid cap | 26.7% |
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| Small cap | 52.8% |
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Concentration
| Top 5 holdings | 7.9% |
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| Top 10 holdings | 14.1% |
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| Total holdings | 161 |
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| Index overlap | 23.0% |
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| Active share | 77.0% |
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Top holdings
- Net Receivable / Payable — 9.0%
- DSP Mutual Fund - DSP Gold ETF — 3.8%
- Reverse Repo — 3.4%
- CIE Automotive India Limited — 2.0%
- 91 DAY T-BILL 24.12.26 — 1.8%
- Bharat Electronics Ltd. — 1.6%
- Kirloskar Oil Engines Limited — 1.5%
- Dixon Technologies (India) Limited — 1.5%
- NIVA BUPA HEALTH INSURANCE COMPANY LIMITED — 1.4%
- BEML Ltd — 1.3%
Top sectors
- Cash — 13.0%
- Automobile — 10.4%
- Banking & Financial — 6.3%
Calendar-year track record
No calendar-year history.