PMS · Equity · Multi Cap
AlphaGrep Multi Factor Quant
Fund size₹54 Cr
Alpha (3Y)4.00%
3Y return13.91%
Fund age3 yrs 10 mo
Fund Manager
Growth of₹Cr
AlphaGrep Multi Factor Quant
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| AlphaGrep Multi Factor Quant | −2.98% | 1.68% | −2.12% | 13.91% | — | 14.05% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 12.34% | 12.74% |
| Excess over benchmark | −1.96% | −3.04% | −2.01% | 1.82% | — | 1.31% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.64%
Benchmark approx 14.69%
A standard deviation reflecting historical swings.
Sensitivity
0.97
Beta vs benchmark 1.00 · 3% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.71
Sharpe
Excess return gained per unit of volatility.
Capture ratio
108 / 88
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −18.40% from its 30 Oct 2024 peak to a 28 Feb 2025 trough, and recovered on 30 Nov 2025 after 275 days.
Max drawdowns
−18.40%
Recovery period
275 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Oct 2024 | 28 Feb 2025 | −18.40% | 121 days | 30 Nov 2025 | 275 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Oct 2024
Trough28 Feb 2025
Depth−18.40%
Fell over121 days
Recovered30 Nov 2025
Recovery took275 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 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 3Y window · As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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