Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
Category: SIF - Hybrid Long Short
Launch Date: 01-10-2025
AUM:
₹ 0 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN
INF754K30060
Minimum Investment
100000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000000
Fund Manager
Mr. Bharat Lahoti, Mr. Dhawal Dalal, Ms. Pranavi Kulkarni, Mr. Amit Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2641
Last change
0.02 (0.1763%)
Fund Size (AUM)
₹ 0 Cr
Performance
2.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund Manager
Mr. Bharat Lahoti, Mr. Dhawal Dalal, Ms. Pranavi Kulkarni, Mr. Amit Vora
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 20.12 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 5.82 |
| 8.75% PIRAMAL FINANCE LTD 29-10-27 | 5.37 |
| JTPM METAL TRAD R30-04-30 P/C 29-09-28 | 4.34 |
| JUBILANT BEVERAGES LTD ZCB R 31-05-2028 | 4.1 |
| 7.44% NABARD NCD SR 25C RED 24.02.2028 | 3.87 |
| 6.52% REC LTD 248A NCD RED 31-01-28 | 3.81 |
| 8.86% 360 ONE PRIME NCD 01-12-28 | 3.06 |
| ADANI GREEN ENERGY LIMITED EQ | 2.8 |
| 8.95% 360 ONE PRIME NCD 04-06-27 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.81 |
| Telecommunication | 5.6 |
| Information Technology | 3.49 |
| Power | 3.38 |
| Healthcare | 3.12 |
| Metals & Mining | 2.78 |
| Capital Goods | 1.42 |
| Automobile and Auto Components | 1.36 |
| Fast Moving Consumer Goods | 1.15 |
| Consumer Durables | 1.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Altiva Hybrid LongShort Fund Reg Plan IDCW | 0.0 |