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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | AlphaGrep Liquid Omni FOF - IDCW - Direct Plan | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | AlphaGrep MF | — |
| Category | FoFs (Domestic) - Debt Oriented | Equity - Thematic Fund - Global |
| NAV | ₹1,012.86 (29 Oct 2026) | ₹31.86 (30 Oct 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty Liquid Fund Index | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Ashish Jain | Kinjal Desai |
| Inception | 07 Aug 2026 | 11 Dec 2021 |
| Returns | ||
| 1Y | — | 85.04% |
| 3Y | — | 57.87% |
| 5Y | — | — |
| Since Inception | 5.66% | 28.18% |
| Risk | ||
| 0.14 | 33.97 | |
| 0.08 | 1.21 | |
| -5.42 | 1.38 | |
| 0.29 | 8.99 | |
| -0.92 | 2.93 | |
| 0.43% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.24% | 1.06% |
| Exit Load | 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D | 1% on or before 3M, Nil after 3M |
| Min SIP | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
AlphaGrep MF100%
Nippon India …100%
0.0%Only 0.0% of holdings by weight are common between AlphaGrep MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
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