Just like your map route
auto-adapts to traffic, here's
a fund that auto-adapts to complex market conditions.
AlphaGrep Multi Asset Allocation Fund
NFO OPENS
6th July 2026
For more information, contact your Mutual Fund Distributor or visit www.alphagrepmf.ai
Challenges with Traditional
Multi Asset Funds
Human Bias
Allocation decisions in traditional multi asset strategies can sometimes be influenced by market sentiment and changing investor expectations, particularly during volatile periods.
Inconsistent process
Asset allocation approaches across traditional multi asset funds can differ meaningfully based on fund manager views, market outlooks, and investment frameworks, which may result in varying portfolio outcomes over time.
Inefficient Use of Diversification
Many multi asset funds may, over time, adopt broadly similar allocation patterns, which can reduce differentiation across portfolios despite varying investment approaches.
Subjective Macro Overlay
Macroeconomic views do not always translate directly into portfolio positioning, as allocation decisions may also reflect market conditions, risk considerations, and investment mandates.
Source : Business Standard , Economic Times , investing.com
What is AGMAAF?
AlphaGrep Multi Asset Allocation Fund is a systematically managed active fund that dynamically allocates across equity, fixed income, and commodities with both asset allocation and security selection driven entirely by proprietary quantitative models. It targets equity-like returns with meaningfully lower volatility making it a high-conviction core portfolio allocation.
HOW THE MODEL WORKS
An Integrated, End-to-End Algorithm based Process.
HOW DOES THE STRATEGY WORK?
Two layered architectures: Alpha* sought at both levels — not just stock selection.
Strategy runs proprietary models for 1) asset allocation and 2) security selection independently.
* Alpha here refers to systematic signals
Asset Allocation Engine
Smarter Allocation. Science Based.
Our asset allocation process follows a disciplined, systematic, and Science Based, quantitatively driven framework that integrates data and empirically validated insights with an aim to construct efficient, diversified, and risk-balanced portfolios.
Risk Parity
Each asset class contributes equally to portfolio risk not capital. Equity, Debt and Commodities have balanced voice.
Sharpe Optimisation
We aim to maximize risk-adjusted return. The model aims to find allocation with the highest return per unit of risk.
Macro Overlay
Regime detection engine adjusts allocations based on inflation, growth, and liquidity cycles in the economy.
Dynamic Rebalancing-(Weekly Frequency)
Allocations update automatically as markets shift. No stale annual reviews or human delay.
For Asset Allocation pattern, kindly refer SID on www.alphagrepmf.ai/disclosure
The above is based upon our current fund management/investment strategy.
Securities Selection Engine
Multi-Factor Equity Selection & Systematic Commodity allocationTraditional Factors
Long-term, academically validated premia
Value
Earnings yield, P/B, cash flow
Momentum
6–12 M price movement
Quality
ROE, low leverage, earnings stability
Size
Smaller cap growth premium
Additional Alpha* Sources
Beyond traditional factors — proprietary edge
Earnings Revision
Analyst upgrades, earnings surprise
Microstructure
Order-book, volume spikes, liquidity
Event & Seasonality
Corporate actions, quarterly patterns
Sentiment Alpha*
NLP: news tone, social, transcripts
Flow & Ownership
ETF flows, FII/DII buying pressure
ML Signals
Non-linear, regime-specific models
Factors combined via composite score → top-ranked stocks selected with controlled sector & size exposure
Commodity Selection
Gold
Hedge during Crisis & Inflation
Silver
Precious & Industrial - Hybrid
Copper
Industrial cycle exposure
Crude Oil
Hedge during macro shocks
Core to portfolio: 17-35% Historical range allocation**
Optimization model adjusts weights basis market regimes
** Allocation range - Based on back tested portfolios between 2007-26
* Alpha here refers to systematic signals
Who should invest
First-time mutual fund investors seeking diversification
Equity investors seeking relatively better risk adjusted returns with potentially lower volatility.
Investors with 5 year+ investment horizon
HNIs looking for an institutional-grade quant approach
About AlphaGrep Group
Offices in 8 countries spanning Europe, North America and Asia & Co-located in Multiple Global Exchanges
Global trading capability –Strategies are traded on more than 30 exchanges globally, via a 24-hour trading capability
500+ global professionals
200+ research specialists across science, engineering, mathematics, statistics and computer science
100+ engineers and tech experts supporting infrastructure, data and trading
AlphaGrep's strategies currently manage approximately $1bn across asset management businesses and via proprietary investments.
AlphaGrep Investment Management Pvt Ltd (AMC) currently manages two CAT III AIF's, Long Only PMS & Offshore Fund domiciled in Gift City
Fund Terms
Product Collaterals
DISCLAIMER & RISKOMETER
AlphaGrep Multi Asset Allocation Fund
(An open ended scheme investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives)
This product is suitable for investors who are seeking*:
- •Long term capital appreciation by investing in a diversified portfolio
- •Investments in equity and equity related instruments, debt and money market instruments, Commodities ETFs and Exchange Traded Commodity Derivatives
Scheme Risk-o-meter
The risk of the scheme is Very High
Benchmark Riskometer
(35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index)
The risk of the benchmark is Very High
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when actual investments are made.
Disclaimers: Views expressed herein involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied. This communication is for informational purposes only and should not be construed as investment advice or a recommendation to invest in any scheme/product. There is no assurance or guarantee of returns, capital protection or capital guarantee to investors. Past performance may or may not be sustained in future and is not a guarantee of any future returns. This communication may contain references to algorithmic and data-driven investment approaches, such models are based on historical data and predefined methodologies and are subject to limitations. They do not guarantee performance or eliminate market risks, and outcomes may vary depending on market conditions. It is hereby expressly stated that AlphaGrep Investment Management Private Limited (AMC), AlphaGrep Mutual Fund, its sponsors, trustees, affiliates, officers, employees or representatives do not make any representation or warranty, express or implied, as to the accuracy, completeness or fairness of the information or views contained herein.
Should you have any queries, please reach out to us at
AlphaGrep Mutual Fund | SEBI Registration No.: MF/090/26/16
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.