AlphaGrep Multi Asset Allc IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivable / PayableUtilities30.81%
India (Republic of)Utilities12.95%
Gold 05.10.2026Utilities8.20%
Copper 30.10.2026Utilities5.55%
Nuvama Wealth Finance LimitedUtilities5.29%
360 One Prime LimitedUtilities5.28%
DSP Gold ETFUtilities4.76%
Silver 04.12.2026Utilities2.89%
HDFC Bank LtdFinancial Services2.26%
Crude Oil 19.10.2026Utilities1.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.36%
Regulatory & Tax Information
INF2VOA01061
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)