AlphaGrep Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Aug 26 0.10% · Sep 26 0.24%
Day 1- 0.0070% of Redemption Amount; Day 2- 0.0065% of Redemption Amount; Day 3- 0.0060% of Redemption Amount; Day 4- 0.0055% of Redemption Amount; Day 5- 0.0050% of Redemption Amount; Day 6- 0.0045% of Redemption Amount; Day 7- Nil
The objective of the Scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · monthly portfolio
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
