Altiva Hybrid Long-Short Fund - Regular Plan - Growth
Hybrid Long-Short Fund Low Risk Fund Managers: Bhavesh Jain, Bharat Lahoti, Dhawal Dalal, Kedar Karnik
📓 Notes
–
1Y Return
-0.43% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹10.90
Fund Size
₹9,268 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
20 Oct 2025
Return Since Inception
9.01%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹1000000 / ₹1000

The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Long-Short Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -1.12%1.45% 6.35%6.02% N/AN/A N/AN/A N/AN/A 9.01%
Category returns 0.48%2.89% 8.99%8.29% 0%0% 0%0% 0%0% N/A
Absolute returns -1.12%1.45%6.35%6.02%N/AN/AN/AN/AN/AN/A 9.01%
Rank within category 7/11 4/9 4/7 2/4 N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Long-Short Fund 20252026
Yearly returnsN/A6.12%
Q1 returnsN/A-0.94%
Q2 returnsN/A5.52%
Q3 returnsN/A1.96%
Q4 returnsN/A-0.43%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.11% (Inclusive of GST)
Exit Load

0.50% on or before 90D, Nil after 90D

Advanced Ratios
Alpha0.717872
Beta0.2298
Sharpe Ratio0.41207
Sortino Ratio0.835238
Risk Metrics
R-Squared0.824
Tracking Error2.9007
Downside Risk1.9704
Std. Deviation (Annualised)3.2586
Peer Comparison
Long-Short Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 16.86% 22.8% 30.76% 29.07% N/A N/A N/A N/A 28.82% 213.71 3.53 0.36 Moderate
Altiva Hybrid Long-Short Fund - Regular Plan - Growth Current -1.12% 1.45% 6.35% 6.02% N/A N/A N/A N/A 9.01% 9,267.63 2.11 0.43 Low
Magnum Hybrid Long Short Fund - Regular Plan - Growth -2.5% -1.31% 2.96% 0.5% N/A N/A N/A N/A 2.74% 4,001.17 1.65 -0.12 Low
Titanium Hybrid Long-Short Fund - Regular Plan - Growth -3.29% -2.72% 3.71% -2.42% N/A N/A N/A N/A -1.89% 548.72 2.73 -0.20 Very High
Arudha Hybrid Long-Short Fund - Regular Plan - Growth 0.09% 0.78% 2.97% 0% N/A N/A N/A N/A 3.82% 146.93 1.33 -0.19 Low
iSIF Hybrid Long-Short Fund - Regular Plan - Growth -3.28% 0.12% 9.35% 0% N/A N/A N/A N/A 2.43% 1,323.11 2.47 0.05 Very High
Apex Hybrid Long-Short Fund - Regular Plan - Growth -0.16% 4.05% 6.84% 0% N/A N/A N/A N/A 7.05% 176.29 2.81 0.74 Low
Platinum Hybrid Long-Short Fund - Regular Plan - Growth -1.57% -0.85% 0% 0% N/A N/A N/A N/A 0.27% 369.66 3.84 -0.47 Low
Prism Hybrid Long-Short Fund - Regular Plan - Growth 0.34% 0% 0% 0% N/A N/A N/A N/A 2.06% 297.05 3.56 1.37 Low to Moderate
RedHex Hybrid Long-Short Fund - Regular Plan - Growth 0.17% 1.72% 0% 0% N/A N/A N/A N/A 2.08% 1,072.84 2.17 0.80 Low to Moderate
Holdings (249)
Instrument Type
Cash & Cash Equivalents and Net Assets
16.44%
Domestic Equities
38.23%
Corporate Debt
26.02%
REITs & InvITs
5.98%
Certificate of Deposit
1.56%
Treasury Bills
12.28%
Preference Shares
1.04%
Derivatives-Options (Others)
-1.55%
Sector
Others
55.80%
Metals & Minerals Trading
2.09%
Power
2.54%
Realty
3.92%
Consumer Durables
2.24%
Telecom - Services
3.60%
Cement & Cement Products
1.91%
Finance
4.00%
Consumable Fuels
1.31%
Financial Technology (Fintech)
1.12%
Electrical Equipment
2.25%
Automobiles
2.05%
Banks
2.93%
Transport Infrastructure
1.45%
Beverages
0.71%
Construction
0.98%
IT - Software
2.03%
Capital Markets
1.45%
Pharmaceuticals & Biotechnology
2.11%
Non - Ferrous Metals
0.45%
Petroleum Products
0.59%
Diversified FMCG
0.37%
Diversified Metals
0.37%
Transport Services
0.36%
Minerals & Mining
0.32%
IT - Services
0.41%
Industrial Manufacturing
0.37%
Industrial Products
0.26%
Insurance
0.33%
Retailing
0.45%
Ferrous Metals
0.34%
Healthcare Services
0.16%
Fertilizers & Agrochemicals
0.13%
Auto Components
0.13%
Aerospace & Defense
0.12%
Agricultural, Commercial & Construction Vehicles
0.11%
Gas
0.11%
Oil
0.07%
Personal Products
0.06%
Agricultural Food & other Products
0.04%
NameSectorInstrumentAssets %
The Clearing Corporation of India Ltd. Cash & Cash Equivalents and Net Assets 14.99%
Adani Enterprises Ltd. Metals & Minerals Trading Domestic Equities 2.09%
Adani Energy Solutions Ltd. Power Domestic Equities 1.91%
7.44% REC Ltd. 29-Feb-2028 ** Corporate Debt 1.72%
Embassy Office Parks REIT Realty REITs & InvITs 1.56%
Titan Company Ltd. Consumer Durables Domestic Equities 1.51%
Small Industries Development Bank of India ** Certificate of Deposit 1.51%
Indus Towers Ltd. Telecom - Services Domestic Equities 1.50%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 1.47%
Shriram Finance Ltd. Finance Domestic Equities 1.37%
7.51% Small Industries Development Bank of India 12-Jun-2028 ** Corporate Debt 1.34%
364 DAY T-BILL 08.10.26 Treasury Bills 1.34%
Coal India Ltd. Consumable Fuels Domestic Equities 1.31%
364 DAY T-BILL 19.11.26 Treasury Bills 1.28%
182 DAY T-BILL 03.09.26 Treasury Bills 1.24%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 1.12%
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 ** Corporate Debt 1.09%
8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 ** Corporate Debt 1.08%
7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 ** Corporate Debt 1.08%
364 DAY T-BILL 17.09.26 Treasury Bills 1.08%
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 Corporate Debt 1.08%
8.60% Manappuram Finance Ltd. 24-Mar-2028 ** Corporate Debt 1.07%
364 DAY T-BILL 02.10.26 Treasury Bills 1.07%
91 DAY T-BILL 15.10.26 Treasury Bills 1.07%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 1.07%
364 DAY T-BILL 23.10.26 Treasury Bills 1.07%
182 DAY T-BILL 29.10.26 Treasury Bills 1.07%
182 DAY T-BILL 05.11.26 Treasury Bills 1.07%
364 DAY T-BILL 12.11.26 Treasury Bills 1.07%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 1.06%
TVS Motor Company Ltd. 01-Sep-2026 ** Preference Shares 1.04%
8.75% Piramal Finance Ltd. 29-Oct-2027 Corporate Debt 1.03%
Accrued Interest Cash & Cash Equivalents and Net Assets 1.01%
HDFC Bank Ltd. Banks Domestic Equities 0.99%
Knowledge Realty Trust Realty REITs & InvITs 0.98%
Cube Highways Trust Transport Infrastructure REITs & InvITs 0.94%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 0.92%
0% JSW Kalinga Steel Ltd. 24-Mar-2031 ** Corporate Debt 0.84%
8.10% TATA Capital Ltd. 23-Sep-2027 ** Corporate Debt 0.81%
8.12% Bajaj Finance Ltd. 10-Sep-2027 Corporate Debt 0.81%
7.90% Bajaj Finance Ltd. 13-Apr-2028 ** Corporate Debt 0.81%
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 ** Corporate Debt 0.80%
7.38% Bajaj Finance Ltd. 26-Jun-2028 Corporate Debt 0.80%
Amber Enterprises India Ltd. Consumer Durables Domestic Equities 0.73%
Varun Beverages Ltd. Beverages Domestic Equities 0.71%
NBCC (India) Ltd. Construction Domestic Equities 0.68%
Infosys Ltd. IT - Software Domestic Equities 0.67%
Vodafone Idea Ltd. Telecom - Services Domestic Equities 0.66%
0% JTPM Metal Traders Ltd. 30-Apr-2030 ** Corporate Debt 0.64%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 0.61%
0% Jubilant Beverages Ltd. 31-Mar-2028 ** Corporate Debt 0.60%
0% Jubilant Beverages Ltd. 31-Mar-2028 ** Corporate Debt 0.60%
7.88% Muthoot Finance Ltd. 22-Nov-2028 ** Corporate Debt 0.58%
Coforge Ltd. IT - Software Domestic Equities 0.58%
Ather Energy Ltd. Automobiles Domestic Equities 0.55%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.55%
8.95% Credila Financial Services Ltd. 22-Jun-2028 ** Corporate Debt 0.54%
7.75% Tata Capital Housing Finance Ltd. 18-May-2027 ** Corporate Debt 0.54%
8.65% Muthoot Finance Ltd. 31-Jan-2028 ** Corporate Debt 0.54%
7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 Corporate Debt 0.54%
7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 ** Corporate Debt 0.54%
7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 Corporate Debt 0.54%
7.60% Bajaj Finance Ltd. 25-Aug-2027 ** Corporate Debt 0.54%
182 DAY T-BILL 18.09.26 Treasury Bills 0.54%
7.44% National Bank for Agriculture and Rural Development 24-Feb-2028 Corporate Debt 0.54%
8.37% Credila Financial Services Ltd. 15-Mar-2028 ** Corporate Debt 0.54%
8.05% Muthoot Finance Ltd. 25-Nov-2027 ** Corporate Debt 0.54%
6.95% REC Ltd. 18-Feb-2028 ** Corporate Debt 0.54%
7.35% Bharti Telecom Ltd. 15-Oct-2027 ** Corporate Debt 0.53%
6.52% REC Ltd. 31-Jan-2028 Corporate Debt 0.53%
7.11% Bajaj Finance Ltd. 10-Jul-2028 ** Corporate Debt 0.53%
Altius Telecom Infrastructure Trust Telecom - Services REITs & InvITs 0.52%
Inox Wind Ltd. Electrical Equipment Domestic Equities 0.50%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.50%
KPIT Technologies Ltd. IT - Software Domestic Equities 0.50%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.50%
Net Receivables/(Payables) Cash & Cash Equivalents and Net Assets 0.44%
DLF Ltd. Realty Domestic Equities 0.44%
Manappuram Finance Ltd. Finance Domestic Equities 0.44%
Bajaj Finance Ltd. Finance Domestic Equities 0.44%
Union Bank Of India Banks Domestic Equities 0.44%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.43%
Hindustan Copper Ltd. Non - Ferrous Metals Domestic Equities 0.43%
8.86% 360 One Prime Ltd. 01-Dec-2028 ** Corporate Debt 0.43%
Reliance Industries Ltd. Petroleum Products Domestic Equities 0.41%
Axis Bank Ltd. Banks Domestic Equities 0.40%
Brookfield India Real Estate Trust REIT Realty REITs & InvITs 0.40%
Muthoot Finance Ltd. Finance Domestic Equities 0.40%
IndiGrid Infrastructure Trust Power REITs & InvITs 0.39%
Bagmane Prime Office REIT Realty REITs & InvITs 0.38%
182 DAY T-BILL 10.09.26 Treasury Bills 0.38%
ITC Ltd. Diversified FMCG Domestic Equities 0.37%
Vedanta Ltd. Diversified Metals Domestic Equities 0.37%
JIO Financial Services Ltd. Finance Domestic Equities 0.37%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.36%
Delhivery Ltd. Transport Services Domestic Equities 0.36%
ICICI Bank Ltd. Banks Domestic Equities 0.35%
BSE Ltd. Capital Markets Domestic Equities 0.34%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.33%
8.95% 360 One Prime Ltd. 04-Jun-2027 ** Corporate Debt 0.32%
NMDC Ltd. Minerals & Mining Domestic Equities 0.32%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.30%
Indus Infra Trust Transport Infrastructure REITs & InvITs 0.30%
Capital Infra Trust Construction REITs & InvITs 0.29%
Central Depository Services (India) Ltd. Capital Markets Domestic Equities 0.29%
Blue Jet Healthcare Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.27%
Amagi Media Labs Ltd. IT - Services Domestic Equities 0.27%
7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 ** Corporate Debt 0.27%
7.22% Small Industries Development Bank of India 10-Apr-2029 ** Corporate Debt 0.27%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Domestic Equities 0.27%
6.61% Power Finance Corporation Ltd. 15-Jul-2028 ** Corporate Debt 0.27%
SBI Cards And Payment Services Ltd. Finance Domestic Equities 0.26%
RBL Bank Ltd. Banks Domestic Equities 0.26%
Astral Ltd. Industrial Products Domestic Equities 0.26%
CreditAccess Grameen Ltd. Finance Domestic Equities 0.26%
Life Insurance Corporation of India Insurance Domestic Equities 0.25%
Trent Ltd. Retailing Domestic Equities 0.24%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.24%
Eternal Ltd. Retailing Domestic Equities 0.21%
Raajmarg Infra Investment Trust Transport Infrastructure REITs & InvITs 0.20%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.19%
Persistent Systems Ltd. IT - Software Domestic Equities 0.19%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.17%
IDFC First Bank Ltd. Banks Domestic Equities 0.17%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.16%
Adani Green Energy Ltd. Power Domestic Equities 0.16%
Fortis Healthcare Ltd. Healthcare Services Domestic Equities 0.16%
Godrej Properties Ltd. Realty Domestic Equities 0.16%
Netweb Technologies India Ltd. IT - Services Domestic Equities 0.14%
AU Small Finance Bank Ltd. Banks Domestic Equities 0.14%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 0.13%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.13%
Bandhan Bank Ltd. Banks Domestic Equities 0.13%
Sona BLW Precision Forgings Ltd. Auto Components Domestic Equities 0.13%
KFin Technologies Ltd. Capital Markets Domestic Equities 0.12%
Power Finance Corporation Ltd. Finance Domestic Equities 0.12%
Ideaforge Technology Ltd. Aerospace & Defense Domestic Equities 0.12%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.11%
Premier Energies Ltd. Electrical Equipment Domestic Equities 0.11%
Petronet LNG Ltd. Gas Domestic Equities 0.11%
8.25% Credila Financial Services Ltd. 29-Mar-2028 ** Corporate Debt 0.11%
Cochin Shipyard Ltd. Industrial Manufacturing Domestic Equities 0.10%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 0.09%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.08%
Power Grid Corporation Of India Ltd. Power Domestic Equities 0.08%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.08%
Mphasis Ltd. IT - Software Domestic Equities 0.07%
Oil India Ltd. Oil Domestic Equities 0.07%
Dabur India Ltd. Personal Products Domestic Equities 0.06%
7.71% REC Ltd. 26-Feb-2027 ** Corporate Debt 0.05%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.05%
National Bank for Agriculture and Rural Development ** Certificate of Deposit 0.05%
Symbiotec Pharmalab Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
JSW Steel Ltd. Ferrous Metals Domestic Equities 0.04%
Tata Consumer Products Ltd. Agricultural Food & other Products Domestic Equities 0.04%
Tata Consultancy Services Ltd. IT - Software Domestic Equities 0.03%
The Federal Bank Ltd. Banks Domestic Equities 0.02%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 0.02%
National Highways Infra Trust Transport Infrastructure REITs & InvITs 0.02%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.02%
Punjab National Bank Banks Domestic Equities 0.02%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.00%
Punjab National Bank Derivatives-Options (Others) 0.00%
Tata Elxsi Ltd. Derivatives-Options (Others) 0.00%
Jindal Steel Ltd. Derivatives-Options (Others) 0.00%
The Federal Bank Ltd. Derivatives-Options (Others) 0.00%
Tata Consultancy Services Ltd. Derivatives-Options (Others) 0.00%
L&T Finance Ltd. Derivatives-Options (Others) 0.00%
Dabur India Ltd. Derivatives-Options (Others) 0.00%
Bandhan Bank Ltd. Derivatives-Options (Others) 0.00%
Wipro Ltd. Derivatives-Options (Others) 0.00%
Bharat Dynamics Ltd. Derivatives-Options (Others) 0.00%
HDFC Asset Management Company Ltd. Derivatives-Options (Others) 0.00%
JSW Steel Ltd. Derivatives-Options (Others) 0.00%
UPL Ltd. Derivatives-Options (Others) 0.00%
Tata Steel Ltd. Derivatives-Options (Others) 0.00%
ITC Ltd. Derivatives-Options (Others) 0.00%
Fortis Healthcare Ltd. Derivatives-Options (Others) 0.00%
Lodha Developers Ltd. Derivatives-Options (Others) 0.00%
Petronet LNG Ltd. Derivatives-Options (Others) 0.00%
Swiggy Ltd. Derivatives-Options (Others) 0.00%
Torrent Pharmaceuticals Ltd. Derivatives-Options (Others) 0.00%
Power Grid Corporation Of India Ltd. Derivatives-Options (Others) 0.00%
IDFC First Bank Ltd. Derivatives-Options (Others) 0.00%
Ashok Leyland Ltd. Derivatives-Options (Others) 0.00%
Power Finance Corporation Ltd. Derivatives-Options (Others) 0.00%
HDFC Life Insurance Company Ltd. Derivatives-Options (Others) 0.00%
Mphasis Ltd. Derivatives-Options (Others) -0.01%
Reliance Industries Ltd. Derivatives-Options (Others) -0.01%
Oil India Ltd. Derivatives-Options (Others) -0.01%
Tata Motors Passenger Vehicles Ltd. Derivatives-Options (Others) -0.01%
Sona BLW Precision Forgings Ltd. Derivatives-Options (Others) -0.01%
Ultratech Cement Ltd. Derivatives-Options (Others) -0.01%
Godrej Properties Ltd. Derivatives-Options (Others) -0.01%
AU Small Finance Bank Ltd. Derivatives-Options (Others) -0.01%
Maruti Suzuki India Ltd. Derivatives-Options (Others) -0.01%
Cipla Ltd. Derivatives-Options (Others) -0.01%
KFin Technologies Ltd. Derivatives-Options (Others) -0.01%
NBCC (India) Ltd. Derivatives-Options (Others) -0.01%
Trent Ltd. Derivatives-Options (Others) -0.01%
Bharat Petroleum Corporation Ltd. Derivatives-Options (Others) -0.01%
Axis Bank Ltd. Derivatives-Options (Others) -0.01%
Biocon Ltd. Derivatives-Options (Others) -0.01%
Mazagon Dock Shipbuilders Ltd. Derivatives-Options (Others) -0.01%
GE Vernova T&D India Ltd. Derivatives-Options (Others) -0.01%
ICICI Bank Ltd. Derivatives-Options (Others) -0.01%
Manappuram Finance Ltd. Derivatives-Options (Others) -0.01%
Persistent Systems Ltd. Derivatives-Options (Others) -0.01%
JIO Financial Services Ltd. Derivatives-Options (Others) -0.01%
KPIT Technologies Ltd. Derivatives-Options (Others) -0.01%
Coal India Ltd. Derivatives-Options (Others) -0.01%
HDFC Bank Ltd. Derivatives-Options (Others) -0.01%
Cholamandalam Investment and Finance Company Ltd. Derivatives-Options (Others) -0.02%
DLF Ltd. Derivatives-Options (Others) -0.02%
Varun Beverages Ltd. Derivatives-Options (Others) -0.02%
Central Depository Services (India) Ltd. Derivatives-Options (Others) -0.02%
Premier Energies Ltd. Derivatives-Options (Others) -0.02%
Inox Wind Ltd. Derivatives-Options (Others) -0.02%
Bajaj Finance Ltd. Derivatives-Options (Others) -0.02%
Union Bank Of India Derivatives-Options (Others) -0.02%
Muthoot Finance Ltd. Derivatives-Options (Others) -0.02%
RBL Bank Ltd. Derivatives-Options (Others) -0.02%
Vedanta Ltd. Derivatives-Options (Others) -0.02%
NMDC Ltd. Derivatives-Options (Others) -0.02%
Indus Towers Ltd. Derivatives-Options (Others) -0.02%
Delhivery Ltd. Derivatives-Options (Others) -0.02%
BSE Ltd. Derivatives-Options (Others) -0.02%
Aster DM Quality Care Ltd. Derivatives-Options (Others) -0.02%
Bharti Airtel Ltd. Derivatives-Options (Others) -0.02%
Mahindra & Mahindra Ltd. Derivatives-Options (Others) -0.03%
Aurobindo Pharma Ltd. Derivatives-Options (Others) -0.03%
Adani Energy Solutions Ltd. Derivatives-Options (Others) -0.03%
Eternal Ltd. Derivatives-Options (Others) -0.03%
Dixon Technologies (India) Ltd. Derivatives-Options (Others) -0.03%
Glenmark Pharmaceuticals Ltd. Derivatives-Options (Others) -0.03%
CG Power and Industrial Solutions Ltd. Derivatives-Options (Others) -0.03%
Infosys Ltd. Derivatives-Options (Others) -0.03%
Vodafone Idea Ltd. Derivatives-Options (Others) -0.04%
Shriram Finance Ltd. Derivatives-Options (Others) -0.04%
Cochin Shipyard Ltd. Derivatives-Options (Others) -0.05%
Adani Enterprises Ltd. Derivatives-Options (Others) -0.05%
Titan Company Ltd. Derivatives-Options (Others) -0.05%
Grasim Industries Ltd. Derivatives-Options (Others) -0.06%
Coforge Ltd. Derivatives-Options (Others) -0.06%
Polycab India Ltd. Derivatives-Options (Others) -0.06%
One97 Communications Ltd. Derivatives-Options (Others) -0.06%
Amber Enterprises India Ltd. Derivatives-Options (Others) -0.07%
Multi Commodity Exchange Of India Ltd. Derivatives-Options (Others) -0.08%
Bharat Heavy Electricals Ltd. Derivatives-Options (Others) -0.08%
Total100.00%
FUND MANAGERS
Managed By Experts
MD
Mr. Dhawal Dalal
in

Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers

Age
42 Yrs
Experience
15 Years
Reported
26 Oct 2009
B.E, MBA
MK
Mr. Kedar Karnik
in

Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

Age
32 Yrs
Experience
8 Years
Reported
29 Jan 2009
MMS (Finance), BE (Electronics & Telecom)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Long-Short Fund.
The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index.
It is classified as Low Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: The Clearing Corporation of India Ltd., Adani Enterprises Ltd., Adani Energy Solutions Ltd., 7.44% REC Ltd. 29-Feb-2028 **, Embassy Office Parks REIT
The NAV is around ₹10.90.
The fund's AUM is approximately ₹9,268 Cr.
The expense ratio for the Regular Plan is 2.11%.
0.50% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Bhavesh Jain, Bharat Lahoti, Dhawal Dalal, Kedar Karnik
This fund is suitable for investors with a Low risk tolerance.
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Altiva Hybrid Long-Short Fund - Regular Plan - Growth
Low Risk | Long-Short Fund | Hybrid
UCC
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Minimum SIP Amount: ₹1000
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