Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
Category: SIF - Equity Long Short
Launch Date: 18-05-2026
AUM:
₹ 945.86 Cr
Expense Ratio
3.47%
Benchmark
Nifty 500 TRI
ISIN
INF754K30144
Minimum Investment
1000000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nikhil Gada, Mr. Trideep Bhattacharya, Mr. Amit Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW | - | - | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
10.1387
Last change
0.17 (1.6886%)
Fund Size (AUM)
₹ 945.86 Cr
Performance
1.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund Manager
Mr. Nikhil Gada, Mr. Trideep Bhattacharya, Mr. Amit Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| The Clearing Corporation of India Ltd. | 4.23 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 3.93 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 3.89 |
| Bharti Hexacom Limited | 3.77 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.68 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | 3.45 |
| SHRIRAM PISTONS & RINGS LIMITED EQ | 3.34 |
| Bharat Dynamics Limited | 3.1 |
| SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ | 3.08 |
| Emmvee Photovoltaic Power Ltd. | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.49 |
| Capital Goods | 13.43 |
| Automobile and Auto Components | 10.43 |
| Healthcare | 9.53 |
| Services | 6.97 |
| Consumer Services | 5.63 |
| Fast Moving Consumer Goods | 4.95 |
| Information Technology | 4.89 |
| Telecommunication | 3.77 |
| Consumer Durables | 3.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 0.0 |