Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
Category: SIF - Hybrid Long Short
Launch Date: 01-10-2025
AUM:
₹ 7,009.59 Cr
Expense Ratio
2.43%
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN
INF754K30060
Minimum Investment
1000000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
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
10.6718
Last change
-0.01 (-0.0984%)
Fund Size (AUM)
₹ 7,009.59 Cr
Performance
9.18% (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 (%) |
|---|---|
| The Clearing Corporation of India Ltd. | 17.96 |
| Net Receivables/(Payables) | 2.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.47 |
| Shriram Finance Limited | 2.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.92 |
| COAL INDIA LTD EQ | 1.82 |
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) | 1.82 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 1.81 |
| 7.48% National Bk for Agriculture & Rural Dev. | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.37 |
| Telecommunication | 3.4 |
| Capital Goods | 3.04 |
| Oil, Gas & Consumable Fuels | 2.97 |
| Automobile and Auto Components | 2.29 |
| Healthcare | 2.14 |
| Consumer Durables | 2.06 |
| Information Technology | 1.7 |
| Metals & Mining | 1.19 |
| Fast Moving Consumer Goods | 1.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 0.0 |