NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AlphaGrep Flexi Cap Fund - Direct (G) | Unifi Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹250 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 3.29% | 1.45% |
| NAV | ₹9.57 (22 Oct 2026) | ₹10.58 (22 Oct 2026) |
| Fund Size | ₹80.41 Cr | ₹238.73 Cr |
| Fund Started | 11 Aug 2026 | 06 Jun 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AlphaGrep Flexi Cap Fund - Direct (G) | Unifi Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.36% | -1.61% |
| 3M | — | -0.79% |
| 6M | — | 3.77% |
| 1Y | — | 1.75% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.67% | 4.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AlphaGrep Flexi Cap Fund - Direct (G) | Unifi Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -2.95 | 5.61 |
| Beta | 0.43 | 0.89 |
| Sharpe | 0.00 | -0.11 |
| Standard Deviation | 0.00 | 4.44 |
Holding Analysis
| Holding Analysis | AlphaGrep Flexi Cap Fund - Direct (G) | Unifi Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.93% | 20.20% |
| Top 10 Holdings | 27.22% | 35.85% |
| Portfolio Turnover | — | 0.51 |
| Equity | 81.40% | 98.20% |
| Debt | 5.19% | 2.05% |
| Cash | — | — |
Top Holdings
AlphaGrep Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.98% | |
| 3.81% | |
| 3.41% | |
| 1.95% | |
| 1.78% | |
| 1.58% | |
| 1.50% | |
| 1.46% | |
| 1.41% | |
| 1.34% |
Fund Manager
| Fund Manager | AlphaGrep Flexi Cap Fund - Direct (G) | Unifi Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | AlphaGrep Flexi Cap Fund - Direct (G) | Unifi Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | AlphaGrep Mutual Fund | Unifi Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 21 Jul 2026 | 19 May 2025 |
