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Apex Hybrid Long-Short Fund - Regular - Growth

Category: SIF - Hybrid Long Short Launch Date: 06-03-2026
AUM:

₹ 0 Cr

Expense Ratio

0.0%

Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

ISIN

INF209K30040

Minimum Investment

100000.0

Minimum Topup

100000.0

Minimum SIP Amount

10000

Fund Manager

Mr.Lovelish Solanki, Mr. Mohit Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Apex Hybrid Long-Short Fund - Regular - Growth - - -
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
10.1
Last change
0.01 (0.099%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An interval investment strategy investing in arbitrage, long equity, debt, equity and debt derivatives, long short and REITs/InVITs including limited short exposure on permitted instruments through derivatives

Fund Manager
Mr.Lovelish Solanki, Mr. Mohit Sharma
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Limited 58.16
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 15.82
7.55% REC Limited 7.92
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7.92
Power Finance Corporation Ltd. 7.83
Net Receivables / (Payables) 2.35

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Apex Hybrid LongShort Fund Reg Gr 0.0