AlphaGrep Multi Asset Allocation Fund - Direct Growth - Latest Returns, NAV & Mutual Fund Performance

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 Deriva

Breakdown of this Fund

No Data available

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.53

Exit Load

3% if redeemed within 24 months from the date of allotment 2% if redeemed after ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

ICICI Pru Equity & Debt Fund - Direct (G)

16.6

(3Y)

ICICI Pru Multi-Asset Fund - Direct (G)

16.8

(3Y)

ICICI Pru Balanced Advantage Fund - Dir (G)

12.5

(3Y)

Get your FAQs right

What kind of returns does AlphaGrep Multi Asset Allocation Fund - Direct Growth provide?

AlphaGrep Multi Asset Allocation Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. AlphaGrep Multi Asset Allocation Fund - Direct Growth had a return of NA over the past 1 year.

How much expense ratio is charged by AlphaGrep Multi Asset Allocation Fund - Direct Growth?

The expense ratio for AlphaGrep Multi Asset Allocation Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of Invalid Date, the expense ratio charged by AlphaGrep Multi Asset Allocation Fund - Direct Growth is typically around 1.53 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of AlphaGrep Multi Asset Allocation Fund - Direct Growth?

As of Invalid Date, the Assets Under Management (AUM) of AlphaGrep Multi Asset Allocation Fund - Direct Growth is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of AlphaGrep Multi Asset Allocation Fund - Direct Growth?

The Net Asset Value (NAV) of AlphaGrep Multi Asset Allocation Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of Invalid Date , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of AlphaGrep Multi Asset Allocation Fund - Direct Growth?

The PE ratio for AlphaGrep Multi Asset Allocation Fund - Direct Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of AlphaGrep Multi Asset Allocation Fund - Direct Growth?

The exit load for AlphaGrep Multi Asset Allocation Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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