Sharpe ratio
0.41Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.29%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTHFund since-launch annualised return · 5Y history unavailable | ₹9,19,083 | ₹7,32,612 | ₹1,86,471 | +9.30% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age0.3 yrs
Fund information
Scheme code154438
ISININF2VOA01012
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio1.47%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +4.91% | — | — |
| 3M | +2.44% | — | — |
| Since Launch | +9.30% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.61Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
6.36%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.32How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 93 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 32.8801% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 18.3677% |
| 4.90% Yes Bank Ltd. (Duration 7 Days) | Financial | Short Term Deposit | 9.4367% |
| Repo | Unspecified | Repo | 8.0945% |
| NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC | Financial | Debenture | 7.5668% |
| 360 ONE PRIME LIMITED 9.15 NCD 19JU29 FVRS1LAC | Financial | Debenture | 7.5537% |
| Cash Margin | Unspecified | Cash Margin | 3.1121% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 2.1684% |
| COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | Unspecified | Copper Future | 1.2825% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 1.0083% |
Fund management
RA
Ravneet Singh
Since 2026 · Prior to joining the AlphaGrep Mutual Fund, he was associated with Alphagrep Securities Private Ltd, Microsoft India (R&D) Pvt and Nomura Structured Finance Services Private Ltd,
B.Tech. in Computer Science and Engineering from the IIT Delhi.
AS
Ashish Jain
Since 2026 · Prior to joining the AlphaGrep AMC, he was associated with Star Health Insurance & Allied Services Ltd., Abans Securities Pvt. Ltd., L&T Infrastructure Finance Company Limited, Aegon Life Insurance Co. Ltd, IDBI Federal Life Insurance Co. Ltd, ING Asset Management and Trust Capital India Ltd.
PG Data Analytics, CFA Level 2, MBA Finance, B.E Computers.
Compare similar funds
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Summary
A very high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -4.0%, volatility 6.4%.
Strengths
- Losses and swings stayed contained — worst fall -4.0%, volatility 6.4%.
- Well spread out — top 10 holdings are only 3% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
Risk drivers
- None