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
2.46%
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 | 0.38 | 10.51 | 10.21 |
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
11.0025
Last change
0.02 (0.1672%)
Fund Size (AUM)
₹ 945.86 Cr
Performance
10.38% (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. | 12.52 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.68 |
| Billionbrains Garage Ventures Ltd. | 3.66 |
| Bharat Dynamics Limited | 3.6 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 3.55 |
| Bharti Hexacom Limited | 3.41 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 3.25 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.11 |
| NEULAND LABORATORIES LIMITED EQ | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.95 |
| Capital Goods | 12.58 |
| Healthcare | 9.67 |
| Automobile and Auto Components | 7.29 |
| Fast Moving Consumer Goods | 4.7 |
| Information Technology | 4.6 |
| Services | 3.55 |
| Consumer Services | 3.42 |
| Telecommunication | 3.41 |
| Oil, Gas & Consumable Fuels | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 0.0 |