NFO Monitor

Fund Fact

Name of Funds:

AlphaGrep Flexi Cap

Opening:

21st July 2026

Closing:

4th August 2026

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

1% of the applicable NAV If units are redeemed or switched out within 15 days from the date of allotment.

Fund Stats

Objective:

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.

Benchmark:

NIFTY 500

Fund Manager:

Ravneet Singh

Asset Allocation

65-100% Equity upto 35% Debt and Money Market

upto 35% Commodities upto 10% Others

Comparable existing schemes

360 ONE Flexicap	9.44 %(6M)	4.51%(1Y)
Axis Flexi Cap	8.18 %(6M)	2.34 %(1Y)

Fund Prognosis

Idea Distiller

A quant plus driven framework for managing asset is the differentiator in a crowded market place.

Fund House AAUM:
NIL as on 29th July, 2026
Fund Manager:
Experience of above 37 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Does quant help more!!! The decision is awaited. Lets see how it unfolds.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028