Alphagrep Multi Asset Allocation Fund-Regular-IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 27-07-2026
AUM:
₹ 116.33 Cr
Expense Ratio
3.28%
Benchmark
35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index
ISIN
INF2VOA01061
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ravneet Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.038
Last change
0.04 (0.3556%)
Fund Size (AUM)
₹ 116.33 Cr
Performance
0.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ravneet Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivable / Payable | 25.59 |
| Reverse Repo | 9.9 |
| 182 DAY T-BILL 28.01.27 | 8.44 |
| DSP Gold ETF | 4.79 |
| 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) ** | 3.44 |
| 9.15% 360 One Prime Ltd. (19/06/2029) ** | 3.43 |
| 91 DAY T-BILL 24.12.26 | 2.97 |
| Knowledge Realty Trust | 1.97 |
| Margin amount for Derivative positions | 1.35 |
| Embassy Office Parks Reit | 1.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.33 |
| Capital Goods | 3.45 |
| Healthcare | 3.33 |
| Automobile and Auto Components | 3.3 |
| Metals & Mining | 2.46 |
| Consumer Durables | 1.79 |
| Oil, Gas & Consumable Fuels | 1.57 |
| Realty | 1.48 |
| Consumer Services | 1.36 |
| Power | 0.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Alphagrep Multi Asset Allocation Fund Reg IDCW | 0.0 |