Derek Hensley
Category II
Address
MiQB, Plot 23, Sector 18 Maruti, Industrial Development Area, Gurugram, Haryana 122015
Phone
+91-93-1137-8001
Email
help@alphaamc.com
Fund Manager
Name
Brenna Stone
Experience
26 Years
Fund Performance
Fund Structure Details
Fund Type
Category II
Category Type
Delisted Shares
Benchmark
—
Risk Rating
Moderate
Inception Date
16-11-1982
AUM
₹13.00 Cr
Expense Ratio
81.00%
Exit Load
20.0000
Open For Investments
Yes
Fund Size
₹4.00 Cr
Fund Tenure
1972 Years
Minimum Investment
₹28.00 Cr
Asset Allocation
Holding (%)
| Company | Stage of Investment | Allocation (%) |
|---|---|---|
| Eaton and Lester Trading | IPO | — |
| Sector | Allocation (%) |
|---|---|
| Keefe Hernandez | — |
Class Configurations
Variable Class Configurations
Comprehensive overview of the fund's fee model, covering management costs, performance incentives, and exit-related charges.
| Class Name | ISIN | Commitment | Management Fees | Setup Fees | Operating Expense | Hurdle Rate | Carry | Catchup | AMC's Carry |
|---|---|---|---|---|---|---|---|---|---|
| Xavier Steele | Dolorem ad fugiat v | Quo qui et laboris p | — | — | 2.0000% | 93.0000% | 82.0000% | 24.0000% | 50.0000% |
| Multiple on Invested Capital (MOIC) | 20.00x |
| Residual Value to Paid-in Capital (RVPI) | 17.00x |
| Total Value to Paid-in Capital (TVPI) | 82.00x |
| XIRR | 98.00% |