AlphaGrep Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is NET RECEIVABLE PAYABLE with a portfolio weight of 37.97% .
The fund currently owns more than 87 stocks.
The top 10 holdings account for 92.53% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 8.09% |
| 2 Year Return | N/A | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.31% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
37.97%
|
||
| 2 |
18.37%
|
||
| 3 |
9.44%
|
||
| 4 |
8.10%
|
||
| 5 |
7.57%
|
||
| 6 |
7.55%
|
||
| 7 |
2.15%
|
||
| 8 | Industrials |
0.55%
|
|
| 9 | Financials |
0.49%
|
|
| 10 | Financials |
0.36%
|
|
| 11 | Consumer Discretionary |
0.24%
|
|
| 12 | Communication Services |
0.23%
|
AMC: ALPHAGREP
Category: Hybrid • Multi Asset Allocation
Launch Date: 06 Jul 2026
Fund Manager: Mr. Ravneet Singh
Minimum Purchase: ₹500
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.
Lock-in: 1
Risk: Moderate Risk
AlphaGrep Multi Asset Allocation Fund - Direct Plan is managed by ALPHAGREP and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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