Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
AlphaGrep Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-Aug-26
Corpus(Cr.) 51.00 Latest NAV 9.6139 As on 29-10-2026
Equity(%) 81.40 52 Week High 10.1865
Debt(%) 14.79 52 Week Low 9.3838
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 1D Rate Index
Fund Manager Ravneet Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.93%
Top 10 Holdings 27.22%
Top 25 Holdings 43.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.01
Automobile 10.42
Banking & Financial 6.34
Pharma & Biotech 6.09
Electricals 5.82
Industrial Products 4.99
Consumer Durables 4.82
Construction 4.51
Finance & Investments 4.22
Gold 3.81
Agricultural & Farm Machinery 3.03
Oil & GAS 2.86
Energy 2.81
Ferrous Metals 2.42
Chemicals 2.22
Healthcare 2.18
Media & Entertainment 2.11
Aerospace & Defence 1.93
Retail 1.92
Miscellaneous 1.88
SOV 1.78
Telecom 1.68
SERVICES 1.56
Software & Services 1.49
FMCG 1.16
Transportation 1.06
Petroleum Products 0.75
Food Beverage & Tobacco 0.7
Fertilisers 0.65
Metals 0.64
Minerals & Mining 0.49
Textiles 0.33
Communication 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 24.61
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.98
DSP Mutual Fund - DSP Gold ETF 3.81
Reverse Repo 3.41
CIE Automotive India Limited 1.95
91 DAY T-BILL 24.12.26 1.78
Bharat Electronics Ltd. 1.58
Kirloskar Oil Engines Limited 1.50
Dixon Technologies (India) Limited 1.46
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 1.41
BEML Ltd 1.34
SUN TV NETWORK LIMITED 1.26
NTPC Limited 1.24
Sun Pharmaceutical Industries Ltd. 1.20
Premier Energies Limited 1.18
TD Power Systems Limited 1.18
JSW Steel Limited 1.16
Anand Rathi Wealth Limited 1.15
Century Plyboards (India) Ltd. 1.13
Karur Vysya Bank Ltd. 1.10
Indraprashtha Gas Ltd. 1.05
Dr. Reddys Laboratories Ltd. 1.03
Mahanagar Gas Limited 1.01
ZF Commercial Vehicle Control Systems India Limited 1.01
TATA CONSUMER PRODUCTS LIMITED 0.99
Lupin Ltd 0.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.49% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 1D Rate Index]
0.45% 1.29% 2.61% 5.26%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
5.64% 6.02% 5.79% 5.39%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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