NFO Monitor

Fund Facts

Name of Fund:

AlphaGrep Flexi Cap
Opening:

21st July 2026
Closing:

4th August 2026
Scheme Type:

Open Ended Equity Flexi Cap Fund
Minimum Investment:

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

Regular and Direct
Options:

Growth and IDCW
Entry Load:

Nil
Exit Road:

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

Nil

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

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

UNIQNESS
RETURN
RISK
OPERABILITY

OOMP Factor

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

AlphaGrep Flexi Cap