AlphaGrep Multi Asset Allocation Fund
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives.
Growthvine rating: 2/5 — ranked #32 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹10.07 (as of 2026-10-28) |
| AUM | ₹76 Cr |
| Expense ratio | 1.84% |
| Riskometer | Very High |
| Fund manager | Ashish Jain |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −4.30% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 29.7% |
|---|---|
| Mid cap | 56.9% |
| Small cap | 13.4% |
Concentration
| Top 5 holdings | 6.4% |
|---|---|
| Top 10 holdings | 10.4% |
| Total holdings | 89 |
Top holdings
- Net Receivable / Payable — 25.6%
- Reverse Repo — 9.9%
- 182 DAY T-BILL 28.01.27 — 8.4%
- DSP Mutual Fund - DSP Gold ETF — 4.8%
- 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) — 3.4%
- 9.15% 360 One Prime Ltd. (19/06/2029) — 3.4%
- 91 DAY T-BILL 24.12.26 — 3.0%
- Knowledge Realty Trust — 2.0%
- Margin amount for Derivative positions — 1.4%
- EMBASSY OFFICE PARKS REIT — 1.3%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.