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Altiva Equity Ex- Top 100 Long - Short Fund
Direct Plan · IDCW · Altiva SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.46% | +2.44% | 6 of 7 |
| 1M | -2.43% | +0.03% | 7 of 7 |
| 3M | -5.72% | -1.97% | 5 of 5 |
| YTD | +3.41% | +4.74% | 4 of 7 |
| INCEPTION | +8.69% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.75% | +11.20% | -8.00% | 38% | 14% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.63%
- Debt0.00%
- Cash1.37%
- Other0.00%
Market Cap Split
- Large Cap6.83%
- Mid Cap26.73%
- Small Cap65.07%
- Others1.37%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.99 | 25.87 |
| P/B | 4.14 | 3.74 |
| Price / Sales | 2.88 | 2.72 |
| Price / Cash Flow | 20.23 | 19.00 |
| Dividend Yield (%) | 0.62 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | Net Current Assets | 4.23% | — |
| 360 One WAM | Capital Markets | 3.93% | +0.50% |
| JSW Infrastructure | Transport Infrastructure | 3.89% | +0.61% |
| Bharti Hexacom | Telecom - Services | 3.77% | +0.16% |
| Radico Khaitan | Beverages | 3.68% | +0.32% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 3.45% | +0.12% |
| SPR Auto Technologies | Auto Components | 3.34% | +0.25% |
| Bharat Dynamics | Aerospace & Defense | 3.10% | +0.05% |
| Shadowfax Technologies | Transport Services | 3.08% | +1.15% |
| Emmvee Photovoltaic Power | Electrical Equipment | 3.05% | -0.11% |
| Coforge | IT - Software | 2.87% | -0.10% |
| Credit Access Grameen | Finance | 2.85% | -0.40% |
| Aditya Birla Sun Life AMC | Capital Markets | 2.82% | +0.30% |
| Jyoti CNC Automation | Industrial Manufacturing | 2.60% | -0.09% |
| Gabriel | Auto Components | 2.59% | +0.28% |
View all 45 holdings
| CarTrade Tech | Retailing | 2.52% | +0.61% |
| Ujjivan Small Finance Bank | Banks | 2.43% | +0.51% |
| Power Mech Projects | Construction | 2.40% | +0.15% |
| PNB Housing Finance | Finance | 2.40% | -0.11% |
| Equitas Small Finance Bank | Banks | 2.29% | +0.21% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.28% | -0.38% |
| Minda Corporation | Auto Components | 2.28% | +0.42% |
| PG Electroplast | Consumer Durables | 2.22% | +0.44% |
| Endurance Technologies | Auto Components | 2.22% | -0.28% |
| Groww | Capital Markets | 2.19% | +0.31% |
| TBO Tek | Leisure Services | 2.16% | +0.10% |
| Gravita India | Minerals & Mining | 2.14% | -0.73% |
| City Union Bank | Banks | 2.12% | -0.19% |
| HDFC Bank | Banks | 2.10% | -0.15% |
| Schneider Electric Infra | Electrical Equipment | 2.08% | +0.12% |
| Sagility | IT - Services | 2.02% | -0.16% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.91% | +0.12% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 1.89% | -0.02% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.87% | +0.52% |
| Hindustan Petroleum | Petroleum Products | 1.75% | +0.02% |
| Prestige Estates Projects | Realty | 1.52% | +0.21% |
| Indigo Paints | Consumer Durables | 1.46% | +0.30% |
| ICICI Bank | Banks | 1.36% | -0.18% |
| Shaily Engineering Plastics | Consumer Durables | 1.35% | +0.12% |
| Mrs. Bectors Food | Food Products | 1.27% | +0.12% |
| Syrma SGS | Industrial Manufacturing | 1.25% | +0.19% |
| Reliance Industries | Petroleum Products | 1.18% | -0.11% |
| V Mart Retail | Retailing | 0.95% | +0.02% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -2.86% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.47 | -0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund | — | — | — | +2.16% |
|
qsif Equity Ex-Top 100 Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +15.12% |
|
Magnum Equity Ex-Top 100 Long Short Fund
Regular Plan · Growth
|
— | — | — | -11.84% |
|
Apex Equity Ex-Top 100 Long-short Fund
Direct Plan · GROWTH
|
— | — | — | +2.30% |
|
DynaSIF Equity Ex-Top 100 Long - Short Fund
Direct Plan · GROWTH OPTION
|
— | — | — | +31.53% |
|
WSIF Equity Ex-Top 100 Long-Short Fund
Direct Plan · IDCW
|
— | — | — | +8.04% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Altiva Hybrid Long-Short Fund
Direct Plan · Growth
|
+10.37% | — | — | +10.26% |
|
Altiva Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +65.81% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments (inlcuding REITs) of Ex- Top 100* companies (including up to 25% in Unhedged short exposure through derivative instruments)#- 65 to 100% Other Equity and Equity related securities#- 0 to 35% Debt and money market instruments and Units of Debt Oriented Mutual Funds# - 0 to 35% Units issued by InvITs - 0 to 20%
Exit Load
If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.50% of applicable NAV. If the units are redeemed / switched out after 90 days from the date of allotment – Nil. AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated.
Fund Managers
Mr. Nikhil Gada, Mr. Trideep Bhattacharya, Mr. Ashish Sood, Mr. Amit Vora (Overseas portion)
Mr. Nikhil Gada (Comanage), Mr. Trideep Bhattacharya (Comanage), Mr. Ashish Sood (Assistant Fund Manager), Mr. Amit Vora (Overseas portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.