Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
Category: SIF - Hybrid Long Short
Launch Date: 06-03-2026
AUM:
₹ 0 Cr
Expense Ratio
2.78%
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
ISIN
INF209K30057
Minimum Investment
1000000.0
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 - Payout of 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
10.7257
Last change
0.04 (0.413%)
Fund Size (AUM)
₹ 0 Cr
Performance
7.04% (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 Payout of IDCW | 0.0 |