AlphaGrep Index Plus Fund AIF: Returns, Portfolio & Fees

AIF · Debt · CAT III - LONG SHORT

AlphaGrep Index Plus Fund

IRRSince inception5.70%

1Y return-0.20%

3Y return9.30%

Fund age2 yrs 6 mo

Fund Manager

Praveen Kumar

Fund Manager, AIF, AlphaGrep

Praveen has an overall experience of 14+ years, most of which has been in systematic trading and investment strategies. He is responsible for the investment strategy, capital allocation and product design at AlphaMine. He was previously part of the Edelweiss group for more than 12 years, where he worked across proprietary trading and asset management. In hist last role at Edelweiss, he was part of the investment team for a Cat III AIF, managing systematic strategies. Praveen holds a B.Tech degree from IIT Kharagpur and a PGDM from IIM Calcutta.

Managing AUM₹1,818 Cr

Growth of₹Cr

AlphaGrep Index Plus

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
AlphaGrep Index Plus	−6.10%	−0.20%	1.10%	9.30%	—	5.70%
NIFTY 200 Index	−2.26%	−0.40%	0.84%	8.60%	—	5.90%
Excess over benchmark	−3.84%	0.20%	1.09%	0.70%	—	−0.20%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.

Risk : What you take on to earn the return

Volatility

14.10%

Benchmark approx 15.76%

A standard deviation reflecting historical swings.

Sensitivity

0.80

Beta vs benchmark 1.00 · 20% less reactive

How strongly the scheme moves with the index.

Risk-reward

−0.33

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −13.29%. It has not yet recovered.

Max drawdowns

−13.29%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−13.29%	–	–	–
Benchmark	31 Jul 2025	30 Mar 2026	−14.76%	242 days	–	–

Scheme

Peak–

Trough–

Depth−13.29%

Fell over–

Recovered–

Recovery took–

Benchmark

Peak31 Jul 2025

Trough30 Mar 2026

Depth−14.76%

Fell over242 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026

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