Specialized investment funds
by AlphaGrep Mutual Fund
Explore the funds, follow monthly assets and review the latest NAVs in one place.
Compare AUM across SIFsAssets under management
Track total assets over time, then choose a month to see each fund’s contribution.
Sources pending verification
Month-end AUM · ₹ crore
Monthly AUM sources are not yet verified
This AMC remains in the directory. Missing disclosures are not treated as zero assets.
Green points show full SIF AUM; amber points show verified fund subtotals where coverage is partial. Missing months remain gaps. AUM growth includes investor flows and valuation changes, and is not an investment return.
Fund contributions
See each fund's share of the assets held at month-end.
Eminence SIF AUM · Verified fund subtotal
—
As of 30 September 2026
Includes only funds with verified values on this date. The full SIF total is unavailable. AUM includes investment gains and losses; it is not the amount invested during the month.
0 funds verified for this month
| Fund | AUM (Cr) | Change (Cr) | MoM growth | AMC share | Disclosure |
|---|---|---|---|---|---|
| No verified fund AUM is available for September 2026. Choose another month to see its fund breakdown. | |||||
Only funds with verified AUM for the selected month are shown. — means unavailable, never zero. Fund growth needs two adjacent verified months. A complete total and AMC shares require full verified coverage for that month. AUM change includes valuation changes and is not investor inflow.
| Month | SIF AUM (Cr) | Change (Cr) | MoM growth | Fund contributions |
|---|---|---|---|---|
| No verified fund AUM history for this period. | ||||
Only months and funds with verified AUM are listed. Missing disclosures remain gaps in the chart and growth calculations. MoM = (current month-end AUM − previous month-end AUM) ÷ previous month-end AUM × 100. Calculated before display rounding. With partial coverage, growth compares the same verified funds in both months and is labelled separately from full SIF growth. Missing months and a zero prior base do not produce a percentage. AMC disclosures can differ from AMFI's industry reporting basis.
Fund performance
Direct Growth plan · Absolute returns over the dates shown. Funds may have different starting dates.
| Fund | Category | Latest NAV | NAV date | Return & period |
|---|---|---|---|---|
| Eminence Hybrid Long Short Fund | Hybrid Long Short | — | — | —Awaiting sufficient NAV history |
Where the inception NAV is missing, the return starts at the first available NAV. — means there is not enough data to calculate a return.
Investment approach
Eminence SIF is offered by AlphaGrep Mutual Fund and managed by AlphaGrep Investment Management Private Limited. Its stated approach emphasises research, discipline and systematic investing.
Eminence Hybrid Long-Short Fund is an interval strategy combining equity and debt with arbitrage, derivative strategies and special situations. Its filed allocation ranges are 25–75% each in equity and debt or money-market instruments, with up to 25% unhedged derivative short exposure. These are mandate limits, not published portfolio holdings.
SIFPrime Research
AUM is the sum of verified fund assets at month-end. Partial coverage is labelled as a verified subtotal. Full SIF growth uses complete consecutive months; otherwise, any comparison is limited to the same funds verified in both months. Missing values stay blank.
Visit the AMC for its original disclosures, factsheets and fund documents.
SIFPrime is a distributor. Research is for information only. Past returns do not predict future performance; SIF investments involve market risk and possible loss of capital.
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Disclaimer: Investments in Specialized Investment Funds (SIFs) are subject to market risks. Please read all scheme related documents carefully before investing. Past performance is not indicative of future returns. SIF Prime is a discovery and comparison platform and does not provide investment advice.