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| 25 Aug 2026 | 08:08 IST |
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AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) |
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| NAV Details |
| NAV Date : |
24-Aug-26 |
| NAV [Rs]: |
10.41 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
-3.4631 |
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Ashok Leyland
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0.55
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Muthoot Finance
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0.49
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L&T Finance Ltd
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0.36
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Tata Motors PVeh
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0.24
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Bharti Airtel
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0.23
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HCL Technologies
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0.19
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Laurus Labs
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0.19
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Samvardh. Mothe.
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0.18
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Nippon Life Ind.
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0.18
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M & M
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0.17
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KEI Industries
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0.17
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Trent
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0.16
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DLF
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0.15
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Nuvama Wealth
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0.15
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Astral
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0.15
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Britannia Inds.
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0.15
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Larsen & Toubro
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0.15
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Natl. Aluminium
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0.14
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JSW Steel
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0.14
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Premier Energies
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0.13
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LIC Housing Fin.
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0.13
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Tata Power Co.
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0.13
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SBI Cards
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0.13
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Siemens
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0.13
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Tata Consumer
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0.12
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Page Industries
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0.12
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NTPC
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0.12
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Blue Star
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0.12
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Delhivery
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0.11
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Hitachi Energy
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0.11
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S A I L
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0.11
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Bharat Forge
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0.10
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Aurobindo Pharma
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0.10
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Cipla
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0.10
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Torrent Pharma.
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0.10
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HDFC Bank
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0.09
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Tata Steel
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0.09
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RBL Bank
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0.09
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UPL
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0.09
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APL Apollo Tubes
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0.09
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TCS
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0.08
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Bharat Dynamics
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0.08
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Bandhan Bank
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0.08
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PB Fintech.
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0.08
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Petronet LNG
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0.08
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Manappuram Fin.
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0.07
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Prestige Estates
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0.07
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Hero Motocorp
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0.07
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Godrej Propert.
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0.07
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B H E L
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0.07
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Dr Reddy's Labs
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0.07
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Infosys
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0.07
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Reliance Industr
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0.07
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Glenmark Pharma.
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0.07
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Cholaman.Inv.&Fn
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0.07
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Cams Services
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0.07
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HDFC Life Insur.
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0.07
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360 ONE
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0.07
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Dixon Technolog.
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0.06
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O N G C
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0.06
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IndusInd Bank
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0.06
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Axis Bank
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0.06
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Grasim Inds
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0.06
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Aditya Birla Cap
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0.05
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H P C L
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0.05
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United Spirits
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0.05
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REC Ltd
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0.05
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Hindustan Zinc
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0.05
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NHPC Ltd
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0.04
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SBI
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0.04
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Interglobe Aviat
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0.04
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Persistent Systems
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0.04
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A B B
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0.04
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Indian Bank
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0.04
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Indian Renewable
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0.04
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Crompton Gr. Con
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0.04
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Uno Minda
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0.04
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LTM
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0.04
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Bharat Electron
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0.04
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Fortis Health.
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0.04
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Nuvama Wealth.
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7.57
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360 One Prime
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7.55
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Yes Bank
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9.44
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TBILL-182D
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18.37
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TREPS
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8.09
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Net CA & Others
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37.97
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Margin amount for Derivative
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2.15
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Asset Allocation
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