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Altiva Equity Long-Short Fund
Regular 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 | +3.40% | +2.25% | 1 of 13 |
| YTD | +3.52% | +1.52% | 5 of 13 |
| INCEPTION | +54.61% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity50.94%
- Debt7.88%
- Cash41.18%
- Other0.00%
Market Cap Split
- Large Cap44.14%
- Mid Cap3.49%
- Small Cap3.31%
- Others49.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.27 | 21.66 |
| P/B | 3.00 | 3.19 |
| Price / Sales | 2.84 | 2.85 |
| Price / Cash Flow | 15.79 | 16.19 |
| Dividend Yield (%) | 1.55 | 1.43 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | Net Current Assets | 96.29% | — |
| Nifty Index 27-10-2026 | Index | 6.66% | — |
| ICICI Bank | Banks | 4.95% | — |
| HDFC Bank | Banks | 4.93% | — |
| Reliance Industries | Petroleum Products | 3.98% | — |
| Larsen & Toubro | Construction | 2.66% | — |
| Bharti Airtel | Telecom - Services | 2.65% | — |
| 364TB31126 | Money Market | 2.63% | — |
| 364T101226 | Money Market | 2.63% | — |
| 364T251226 | Money Market | 2.62% | — |
| State Bank of India | Banks | 1.98% | — |
| Infosys | IT - Software | 1.65% | — |
| Bajaj Finance | Finance | 1.65% | — |
| Mahindra & Mahindra | Automobiles | 1.65% | — |
| Axis Bank | Banks | 1.65% | — |
View all 71 holdings
| Kotak Bank | Banks | 1.33% | — |
| Eternal | Retailing | 1.00% | — |
| ITC | Diversified FMCG | 0.99% | — |
| Tata Consultancy Services | IT - Software | 0.99% | — |
| Titan | Consumer Durables | 0.99% | — |
| Hindustan Unilever | Diversified FMCG | 0.67% | — |
| Maruti Suzuki | Automobiles | 0.66% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.66% | — |
| Nestle | Food Products | 0.53% | — |
| Apollo Hospitals | Equity | 0.50% | — |
| Hindustan Aeronautics | Aerospace & Defense | 0.50% | — |
| Avenue Supermarts DMart | Retailing | 0.50% | — |
| Tech Mahindra | IT - Software | 0.50% | — |
| Coforge | IT - Software | 0.49% | — |
| TVS Motors | Automobiles | 0.49% | — |
| Solar Industries | Chemicals & Petrochemicals | 0.47% | — |
| SBI Life Insurance | Insurance | 0.40% | — |
| Aditya Birla Sun Life AMC | Capital Markets | 0.34% | — |
| Max Healthcare Institute | Equity | 0.34% | — |
| Meesho | Retailing | 0.34% | — |
| ICICI Lombard General Insurance | Insurance | 0.34% | — |
| Info Edge | Retailing | 0.33% | — |
| NTPC | Power | 0.33% | — |
| Bharat Petroleum | Petroleum Products | 0.33% | — |
| HCL Technologies | IT - Software | 0.33% | — |
| Samvardhana Motherson International | Auto Components | 0.33% | — |
| Schneider Electric Infra | Electrical Equipment | 0.33% | — |
| Shriram Finance | Finance | 0.33% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.33% | — |
| Bharat Electronics | Aerospace & Defense | 0.33% | — |
| Cummins | Industrial Products | 0.33% | — |
| CarTrade Tech | Retailing | 0.33% | — |
| Varun Beverages | Beverages | 0.33% | — |
| SPR Auto Technologies | Auto Components | 0.33% | — |
| Bajaj Auto | Automobiles | 0.33% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.33% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.33% | — |
| Craftsman Automation | Auto Components | 0.33% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33% | — |
| CEAT | Auto Components | 0.33% | — |
| Exide Industries | Auto Components | 0.33% | — |
| Ather Energy | Automobiles | 0.33% | — |
| Bharat Dynamics | Aerospace & Defense | 0.33% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.33% | — |
| MCX | Capital Markets | 0.33% | — |
| Shadowfax Technologies | Transport Services | 0.33% | — |
| Radico Khaitan | Beverages | 0.33% | — |
| Siemens Energy | Electrical Equipment | 0.33% | — |
| Tata Steel | Ferrous Metals | 0.33% | — |
| HDFC Life Insurance | Insurance | 0.27% | — |
| Union Bank of India | Banks | 0.17% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.16% | — |
| Vodafone Idea | Telecom - Services | 0.16% | — |
| Bank of Baroda | Banks | 0.16% | — |
| Accrued Interest | Net Current Assets | 0.01% | — |
| Net Receivables/(Payables) | Net Current Assets | -55.12% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+9.78% | — | — | +10.99% |
|
Sapphire Equity Long-Short SIF
Direct Plan · IDCW
|
— | — | — | -4.06% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +6.86% |
|
DynaSIF Equity Long - Short Fund
Regular Plan · GROWTH OPTION
|
— | — | — | +1.41% |
|
Diviniti Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -12.63% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +67.26% |
|
Apex Equity Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +5.93% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +15.91% |
| iSIF Equity Long-Short Fund | — | — | — | +12.80% |
|
Arthaya Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -3.06% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Altiva Hybrid Long-Short Fund
Direct Plan · Growth
|
+9.96% | — | — | +9.93% |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Regular Plan · IDCW
|
— | — | — | +3.37% |
About This Scheme
Investment Objective
To generate long-term capital appreciation by predominantly investing in listed equity and equity-related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Equity and Equity related instruments(including up to 25% in Unhedged short exposure through derivative instruments) # - 80% to 100% Debt & Money Market instruments and Units of Debt Oriented Mutual Funds - 0% to 20% Units issued by InvITs - 0% to 20% for details, please refer investment strategy information document.
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. Bharat Lahoti, Mr. Bhavesh Jain, Mr. Amit Vora
Primary
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.