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AlphaGrep Multi Asset Allocation Fund-Reg(G)

As on Oct-09-2026 change fund
10.19  up0.06 (0.64%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Net Current Asset25.59 
Reverse Repo9.90 
182 Days Treasury Bill - 28-Ja...8.44 
DSP Mutual Fund - DSP Gold ETF4.79 
Nuvama Wealth Finance Ltd.- SR...3.44 
360 One Prime Ltd. - 09.15% (1...3.43 
91 Days Treasury Bill - 24-De...2.97 
Knowledge Realty Trust1.97 
Other Derivaties1.35 
Embassy Office Parks REIT1.33 

Category

Multi Asset Allocation

Launch Date

24-Jul-26

ISIN Code

INF2VOA01046

Scheme Benchmark

NIFTY 200 - TRI

AUM ( in Cr.)

116.33

portfolio price to book value

7.17

investing style?

Small Growth

fund manager?

Ravneet Singh,Ashish Jain

inception date (regular plan)

24-Jul-26

expense ratio (regular plan) %

3.28

Credit Ratings – Quality
Rating (%)
LARGE11.48
MID22.01
Others61.34
SMALL5.18
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets36.84
Domestic Equities32.38
Treasury Bills12.26
Corporate Debt6.87
REITs & InvITs6.28

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
AlphaGrep Multi Asset Allocation Fund-Reg(G)- 24-Jul-2026116.33NANANANA1.88
Quant Multi Asset Allocation Fund(G)High-Long 20-Mar-20016,608.279.9120.7316.7717.2911.54
Nippon India Multi Asset Allocation Fund-Reg(G)High- 28-Aug-202018,044.335.2417.1913.14NA15.59
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-202310,819.825.6315.98NANA15.81
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-202315,235.766.1915.62NANA15.43
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-20239,110.667.2315.32NANA14.52
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20237,477.724.5913.89NANA14.25
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20086,634.45-0.8513.4611.359.7012.04
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-200521,044.194.3813.3711.6610.749.38
ICICI Pru Multi Asset Allocation Fund(G)High-Growth 31-Oct-200284,108.36-1.1512.7813.4914.0819.94
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,397.921.0212.35NANA12.28
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20102,616.472.8112.077.0010.059.57
Tata Multi Asset Allocation Fund-Reg(G)High- 04-Mar-20204,999.630.0210.589.61NA14.39
HDFC Multi Asset Allocation Fund(G)High-Value 17-Aug-20055,781.82-1.7410.198.949.959.82
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023139.560.718.75NANA7.99
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-20232,961.015.947.22NANA7.13
360 ONE Multi Asset Allocation Fund-Reg(G)High- 20-Aug-2025520.769.09NANANA17.40
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024368.886.85NANANA9.12
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20243,684.266.69NANANA12.90
Invesco India Multi Asset Allocation Fund-Reg(G)High- 17-Dec-20241,212.795.13NANANA11.00
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-20241,214.044.56NANANA12.23
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20243,607.464.56NANANA10.85
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20243,140.774.01NANANA12.02
Union Multi Asset Allocation Fund-Reg(G)High- 10-Sep-2024988.703.50NANANA8.37
Canara Rob Multi Asset Allocation Fund-Reg(G)High- 30-May-20251,368.772.74NANANA6.25
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)High- 03-Jun-20241,913.031.76NANANA7.17
Samco Multi Asset Allocation Fund-Reg(G)High- 24-Dec-2024379.591.02NANANA10.30
Franklin India Multi Asset Allocation Fund-Reg(G)High- 31-Jul-20252,766.610.75NANANA3.90
LIC MF Multi Asset Allocation Fund-Reg(G)High- 14-Feb-2025965.75-0.40NANANA10.85
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20243,204.67-1.84NANANA9.07
Groww Multi Asset Allocation Fund-Reg(G)High- 30-Sep-2025372.75-2.66NANANA-1.84
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202454.33-3.87NANANA5.29
ITI Multi Asset Allocation Fund-Reg(G)High- 07-Sep-2026144.42NANANANA-1.90
The Wealth Company Multi Asset Allocation Fund-Reg(G)High- 09-Dec-2025211.67NANANANA5.85
JM Multi Asset Allocation Fund-Reg(G)High- 15-Jul-2026167.15NANANANA0.01
Capitalmind Multi Asset Allocation Fund-Reg(G)High- 16-Mar-202636.84NANANANA-4.68
PGIM India Multi Asset Allocation Fund-Reg(G)High- 28-Nov-2025323.57NANANANA1.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.40
52 Week Low
10.00
portfolio characteristics
As on 30-Sep-2026
Average Maturity
1.28 Years
Modified Duration
1.2 Years
Yield to Maturity
7.11%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
7.6554
Semi Standard Deviation [%]
0.2311
Beta [%]
0.9989
Sharp Ratio [%]
0.2542
R-Square [%]
0.4186
Expense Ratio [%]
3.2800
AVG Ratio [%]
0.0359
Other Ratios
Jenson Ratio [%]
0.0601
Treynor Ratio [%]
0.0195
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0754
SORTINO Ratio [%]
0.0844
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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