| Summary Info | |
|---|---|
| Fund Name | AlphaGrep Mutual Fund |
| Scheme Name | AlphaGrep Flexi Cap Fund - Regular (IDCW) |
| AMC | AlphaGrep Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jul-26 |
| Fund Manager | Ravneet Singh |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.50 | - | - | - | - | - | - | 0.40 |
| Category Avg | 0.11 | 2.09 | 7.12 | 6.36 | 6.66 | 15.17 | 14.03 | 13.91 |
| Category Best | 2.46 | 7.84 | 22.40 | 32.95 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.51 | -10.95 | -6.33 | -10.23 | -15.81 | -2.14 | 1.62 | -11.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
