AlphaGrep Mutual Fund

AUMNA

No of Schemes3

AMC AgeNA

Scheme Name
AlphaGrep Multi Asset Allocation Fund-Reg(G)
AlphaGrep Flexi Cap Fund-Reg(G)
AlphaGrep Liquid Omni FOF-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Hybrid	Moderate	10.29	₹75.51	3.36%	NA	NA	NA	1% on or before 15D, Nil after 15D
Equity	Very High	10.08	₹50.65	2.47%	NA	NA	NA	1% on or before 15D, Nil after 15D
Other	Moderate	1005.90	₹12.2	0.28%	NA	NA	NA	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Key information about Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

N/A

Now let us jump and check about these top 3 mutual fund schemes.

Fund Performance: The AlphaGrep Multi Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for AlphaGrep Multi Asset Allocation Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹75.51Cr

1 Y ReturnsNA

Fund Performance: The AlphaGrep Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for AlphaGrep Flexi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹50.65Cr

1 Y ReturnsNA

Fund Performance: The AlphaGrep Liquid Omni FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for AlphaGrep Liquid Omni FOF-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹12.2Cr

1 Y ReturnsNA