AlphaGrep Flexi Cap Fund
Direct · GrowthAI Summary
AlphaGrep Flexi Cap Fund has trailled the NIFTY 50 across all measured windows, posting a 1Y CAGR of -5.09% vs the benchmark's -5.39% and a 5Y CAGR of -1.04% vs -1.1%. However, it carries a consistently negative alpha of roughly -3% to -4.9% at every horizon, indicating underperformance after risk adjustment. SIP XIRR data is not available, so like-for-like comparison with the category (3Y average 14.72%, 5Y average 16.07%) cannot be made.
Risk characteristics appear benign on the surface, with a maximum drawdown of just -0.0762% over 56 days, an average drawdown of -0.0228%, and zero drawdown events exceeding 10%. A beta of only 0.56 against the NIFTY 50 confirms much lower volatility than the index. However, the downside capture (59.44%) exceeds the upside capture (44.59%), meaning the fund has historically given up more in index declines than it recaptured in rallies, which undermines its risk-adjusted appeal.
No holdings, sector, or allocation data was provided for this fund, so portfolio concentration and diversification cannot be assessed from the available information. Investors should request the latest factsheet or portfolio disclosure before making a decision. The absence of portfolio transparency data is itself a practical limitation worth noting.
With negative point-to-point CAGRs at every horizon and uniformly negative alpha versus the NIFTY 50, the fund sits well below typical category expectations, where Flexi Cap funds show category average SIP XIRRs of 14.72% (3Y) and 16.07% (5Y). Only one calendar year of returns is available (2026: -5.18%), so consistency over full market cycles cannot be judged. The identical alpha, beta, and capture figures across all horizons suggest stable but weak relative positioning rather than a track record of outperformance.
This fund is currently not a compelling choice for investors seeking Flexi Cap exposure, given its negative risk-adjusted returns across 1Y to 15Y horizons and unfavorable capture asymmetry. The extremely low drawdown metrics may appeal to very risk-averse investors, but those figures should be verified against the complete history given the limited reported data. Anyone considering it should demand updated return, XIRR, and holdings data and prefer proven category peers for a 5-7 year horizon unless the underlying strategy is clearly understood.
- Very low risk profile with a maximum drawdown of only -0.0762% and zero drawdown events above 10%
- Low beta of 0.56 against the NIFTY 50 offers index-relative downside insulation
- Direct growth option structure keeps the investment clean of commission-linked costs
- Consistently negative alpha (-3.06% to -4.91%) across all horizons signals poor risk-adjusted performance
- Downside capture (59.44%) exceeds upside capture (44.59%), offering an unfavorable risk-reward asymmetry
- Missing XIRR, rolling returns, and portfolio holdings data prevents a complete evaluation, and the 2026 calendar return of -5.18% adds to near-term concerns
Generated on 05-11-2026, 3:00 AM. Verify before investing.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -5.21 | 0.50 | 49.0% | 59.4% | -0.6% | 2.8% |
| 3 Years | -3.89 | 0.50 | 49.0% | 59.4% | -0.2% | 0.9% |
| 5 Years | -3.62 | 0.50 | 49.0% | 59.4% | -0.1% | 0.6% |
| 7 Years | -3.51 | 0.50 | 49.0% | 59.4% | -0.1% | 0.4% |
| 10 Years | -3.43 | 0.50 | 49.0% | 59.4% | -0.1% | 0.3% |
| 12 Years | -3.40 | 0.50 | 49.0% | 59.4% | -0.1% | 0.2% |
| 15 Years | -3.36 | 0.50 | 49.0% | 59.4% | -0.0% | 0.2% |