AlphaGrep Multi Asset Allocation Fund
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| Fund :
|
AlphaGrep Mutual Fund
|
| Category :
|
Equity - Hybrid
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
06/07/2026
|
Fund Manager
|
Mr. Ravneet Singh
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | 1.27 | 2.23 | 3.71 | 23.27 |
| Sensex | 1.21 | -1.19 | -6.52 | 5.32 |
| Nifty | 0.94 | -0.63 | -4.43 | 7.17 |
Mutual Fund
Unit No. 1408, B - Wing, 14th Floor,
Parinee Crescenzo, Opp - MCA Ground,
Bandra Kurla Complex, Plot C-38/39,
G-Block, Bandra (East),, Mumbai, Maharashtra, India - 400051 Email : mfcompliance@alphagrepmf.co.in Web : https://www.alphagrepmf.co.in/home |
Registrar
| Computer Age Management Services Limited |