GMP IPO Watch
Hybrid Investment Strategies - Hybrid Long-Short Fund
Altiva Hybrid Long-Short Fund
Regular Plan · IDCW · Altiva SIF
Risk: Low Risk
52W Low ₹10.03 4 Nov 2025
52W High ₹10.74 25 Aug 2026
₹10.4780
NAV as of 4 Nov 2026
+0.33% day change
Other Plans of This Fund
ISININF754K30060
Scheme CodeSIF-12
StructureInterval Fund Schemes
AUM (avg. July - September 2026)₹11.52 Cr
Expense Ratio (as of 3 Nov 2026)1.95%
Min. InvestmentMinimum of Rs. 10,00,000/- and in multiples of Re.
Inception Date30 Sept 2025
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
NFO Period2025-10-01T00:00:00.000 – 2025-10-15T00:00:00.000
Returns
1Y
+4.51%
Since Inception
+4.55%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.11% | +1.50% | 7 of 11 |
| 1M | -0.03% | +0.92% | 10 of 11 |
| 3M | -1.56% | +1.91% | 10 of 11 |
| 6M | +1.17% | +6.26% | 7 of 7 |
| YTD | +1.90% | +5.59% | 6 of 11 |
| 1Y | +4.51% | +12.61% | 2 of 3 |
| INCEPTION | +4.55% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.37% | +4.12% | -2.12% | 81% | 33% |
| 6M | +2.97% | +6.05% | -0.11% | 99% | 41% |
| 1Y | +3.85% | +4.51% | +3.39% | 100% | 41% |
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
- Equity43.72%
- Debt39.58%
- Cash16.71%
- Other0.00%
Market Cap Split
- Large Cap23.50%
- Mid Cap11.52%
- Small Cap9.23%
- Others55.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.03 | 20.56 |
| P/B | 2.83 | 2.71 |
| Price / Sales | 3.13 | 2.59 |
| Price / Cash Flow | 13.44 | 12.31 |
| Dividend Yield (%) | 2.04 | 1.95 |
Holdings171
Top 5 Stocks7.73%
Top 10 Stocks13.62%
Top 3 Sectors12.67%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | Net Current Assets | 13.15% | — |
| Net Receivables/(Payables) | Net Current Assets | 2.83% | — |
| HDFC Bank | Banks | 1.68% | +0.69% |
| Adani Enterprises | Metals & Minerals Trading | 1.63% | -0.46% |
| Adani Energy Solutions | Power | 1.61% | -0.30% |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | Debt | 1.55% | +0.21% |
| Nifty Index 27-10-2026 | Index | 1.52% | +0.83% |
| Titan | Consumer Durables | 1.51% | +0.00% |
| 7.44% REC Ltd. 29-Feb-2028 ** | Debt | 1.42% | -0.30% |
| 7.90% Bajaj Finance Ltd. 13-Apr-2028 ** | Debt | 1.33% | +0.52% |
| 182T271126 | Money Market | 1.32% | — |
| 364TB31126 | Money Market | 1.32% | — |
| 364T101226 | Money Market | 1.32% | — |
| 364T251226 | Money Market | 1.32% | — |
| RBL Bank | Banks | 1.30% | +1.04% |
View all 299 holdings
| Embassy Office Parks REIT | Realty | 1.28% | -0.28% |
| Small Industries Development Bank of India ** | Money Market | 1.25% | -0.26% |
| Indus Towers | Telecom - Services | 1.19% | -0.31% |
| Grasim Industries | Cement & Cement Products | 1.19% | -0.28% |
| Coal India | Consumable Fuels | 1.15% | -0.16% |
| 364 DAY T-BILL 08.10.26 | Money Market | 1.11% | -0.23% |
| Shriram Finance | Finance | 1.08% | -0.29% |
| 364T191126 | Money Market | 1.06% | -0.22% |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 ** | Debt | 1.01% | +0.37% |
| Bharat Heavy Electricals | Electrical Equipment | 0.99% | -0.08% |
| Bharat Forge | Auto Components | 0.94% | — |
| Accrued Interest | Net Current Assets | 0.93% | — |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 ** | Debt | 0.89% | -0.20% |
| 8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 ** | Debt | 0.89% | -0.19% |
| 7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 ** | Debt | 0.89% | -0.19% |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 ** | Debt | 0.89% | -0.18% |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | Debt | 0.89% | -0.19% |
| 364 DAY T-BILL 02.10.26 | Money Market | 0.89% | -0.18% |
| 91TB151026 | Money Market | 0.89% | -0.18% |
| 364T231026 | Money Market | 0.89% | -0.18% |
| 182T291026 | Money Market | 0.89% | -0.18% |
| 182TB51126 | Money Market | 0.89% | -0.18% |
| 364T121126 | Money Market | 0.89% | -0.18% |
| 7.86% Tata Capital Housing Finance Ltd. 21-Sep-2029 | Debt | 0.88% | — |
| 182T311226 | Money Market | 0.88% | — |
| LIC Housing Finance | Finance | 0.85% | — |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 ** | Debt | 0.85% | -0.18% |
| Mahindra & Mahindra | Automobiles | 0.84% | -0.22% |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 ** | Debt | 0.80% | +0.20% |
| Eternal | Retailing | 0.78% | +0.57% |
| Cube Highways Trust | Transport Infrastructure | 0.76% | -0.18% |
| MCX | Capital Markets | 0.74% | +0.13% |
| Knowledge Realty Trust | Realty | 0.73% | -0.25% |
| Biocon | Pharmaceuticals & Biotechnology | 0.69% | +0.14% |
| 0% JSW JFE Kalinga Steel Ltd. 24-Mar-2031 | Debt | 0.69% | -0.15% |
| NMDC | Minerals & Mining | 0.68% | +0.36% |
| Axis Bank | Banks | 0.68% | +0.28% |
| 8.10% TATA Capital Ltd. 23-Sep-2027 ** | Debt | 0.67% | -0.14% |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 ** | Debt | 0.67% | -0.14% |
| Premier Energies | Electrical Equipment | 0.66% | +0.55% |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 ** | Debt | 0.66% | -0.14% |
| 7.38% Bajaj Finance Ltd. 26-Jun-2028 | Debt | 0.66% | -0.14% |
| Vodafone Idea | Telecom - Services | 0.63% | -0.03% |
| DLF | Realty | 0.58% | +0.14% |
| Amber Enterprises | Consumer Durables | 0.56% | -0.17% |
| Inox Wind | Electrical Equipment | 0.54% | +0.04% |
| Bharti Airtel | Telecom - Services | 0.54% | -0.38% |
| Reliance Industries | Petroleum Products | 0.52% | +0.11% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.52% | -0.17% |
| NBCC | Construction | 0.51% | -0.17% |
| Pine Labs | Financial Technology (Fintech) | 0.50% | — |
| 0% Jubilant Bevco Ltd. 31-Mar-2028 | Debt | 0.50% | -0.10% |
| 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | Debt | 0.49% | — |
| Infosys | IT - Software | 0.48% | -0.19% |
| GE Vernova T&D | Electrical Equipment | 0.48% | +0.43% |
| Muthoot Finance | Finance | 0.48% | +0.08% |
| 7.88% Muthoot Finance Ltd. 22-Nov-2028 | Debt | 0.48% | -0.10% |
| Varun Beverages | Beverages | 0.46% | -0.25% |
| 8.95% Credila Financial Services Ltd. 22-Jun-2028 ** | Debt | 0.45% | -0.09% |
| 7.75% Tata Capital Housing Finance Ltd. 18-May-2027 ** | Debt | 0.45% | -0.09% |
| 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 ** | Debt | 0.44% | -0.10% |
| 8.65% Muthoot Finance Ltd. 31-Jan-2028 ** | Debt | 0.44% | -0.10% |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | Debt | 0.44% | -0.10% |
| 7.44% National Bank for Agriculture and Rural Development 24-Feb-2028 | Debt | 0.44% | -0.10% |
| 7.60% Bajaj Finance Ltd. 25-Aug-2027 ** | Debt | 0.44% | -0.10% |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 ** | Debt | 0.44% | -0.10% |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 ** | Debt | 0.44% | -0.10% |
| 8.05% Muthoot Finance Ltd. 25-Nov-2027 | Debt | 0.44% | -0.10% |
| 7.35% Bharti Telecom Ltd. 15-Oct-2027 ** | Debt | 0.44% | -0.09% |
| 6.95% REC Ltd. 18-Feb-2028 ** | Debt | 0.44% | -0.10% |
| 7.31% Bajaj Finance Ltd. 11-Feb-2028 ** | Debt | 0.44% | — |
| 6.52% REC Ltd. 31-Jan-2028 ** | Debt | 0.44% | -0.09% |
| 7.11% Bajaj Finance Ltd. 10-Jul-2028 ** | Debt | 0.44% | -0.09% |
| Altius Telecom Infrastructure Trust | Telecom - Services | 0.44% | -0.08% |
| Coforge | IT - Software | 0.42% | -0.16% |
| Delhivery | Transport Services | 0.42% | +0.06% |
| BSE Ltd. | Capital Markets | 0.42% | -0.27% |
| BSE | Capital Markets | 0.41% | +0.07% |
| IndiGrid Infrastructure Trust | Power | 0.40% | +0.01% |
| Ather Energy Ltd. | Automobiles | 0.38% | -0.31% |
| KPIT Technologies | IT - Software | 0.37% | -0.13% |
| 360 One WAM | Capital Markets | 0.36% | — |
| Bajaj Finance | Finance | 0.35% | -0.09% |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 ** | Debt | 0.35% | -0.08% |
| UltraTech Cement | Cement & Cement Products | 0.34% | -0.09% |
| Manappuram Finance | Finance | 0.34% | -0.10% |
| One 97 Communications | Financial Technology (Fintech) | 0.34% | -0.78% |
| Union Bank of India | Banks | 0.33% | -0.11% |
| Hindustan Copper | Non - Ferrous Metals | 0.32% | -0.11% |
| ITC | Diversified FMCG | 0.32% | -0.05% |
| Trent | Retailing | 0.32% | +0.08% |
| Brookfield India Real Estate Trust | Realty | 0.32% | -0.08% |
| Bagmane Prime Office REIT | Realty | 0.32% | -0.06% |
| Granules | Pharmaceuticals & Biotechnology | 0.31% | — |
| Cochin Shipyard | Industrial Manufacturing | 0.29% | +0.19% |
| Vedanta | Diversified Metals | 0.28% | -0.09% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.28% | -0.22% |
| Jio Financial Services | Finance | 0.27% | -0.10% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.27% | -0.06% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | -0.23% |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 ** | Debt | 0.27% | -0.05% |
| ICICI Bank | Banks | 0.26% | -0.09% |
| Cholamandalam Investment | Finance | 0.26% | -0.10% |
| Godrej Properties | Realty | 0.24% | +0.08% |
| Indus Infra Trust | Transport Infrastructure | 0.24% | -0.06% |
| Capital Infra Trust | Construction | 0.24% | -0.05% |
| Maruti Suzuki | Automobiles | 0.22% | -0.08% |
| Wheels | Auto Components | 0.22% | — |
| 7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 ** | Debt | 0.22% | -0.05% |
| 7.22% Small Industries Development Bank of India 10-Apr-2029 | Debt | 0.22% | -0.05% |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 ** | Debt | 0.22% | -0.05% |
| CDSL | Capital Markets | 0.21% | -0.08% |
| Astral | Industrial Products | 0.20% | -0.06% |
| Credit Access Grameen | Finance | 0.20% | -0.06% |
| AU Small Finance Bank | Banks | 0.20% | +0.06% |
| Power Finance Corporation | Finance | 0.20% | +0.08% |
| Cipla | Pharmaceuticals & Biotechnology | 0.19% | -0.05% |
| Solar Industries | Chemicals & Petrochemicals | 0.19% | — |
| LIC of India | Insurance | 0.19% | -0.06% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.19% | -0.08% |
| REC | Finance | 0.18% | — |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 0.18% | -0.09% |
| Amagi Media Labs | IT - Services | 0.16% | -0.11% |
| Tata Steel | Ferrous Metals | 0.16% | -0.03% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.16% | -0.04% |
| Persistent Systems | IT - Software | 0.15% | -0.04% |
| IDFC First Bank | Banks | 0.14% | -0.03% |
| Wipro Ltd. | IT - Software | 0.14% | -0.55% |
| Tata Motors Passenger Vehicles | Automobiles | 0.13% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.13% | -0.04% |
| Power Grid Corporation of India | Power | 0.13% | +0.05% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.13% | -0.03% |
| SBI Cards | Finance | 0.13% | -0.13% |
| UPL | Fertilizers & Agrochemicals | 0.13% | +0.00% |
| Bandhan Bank | Banks | 0.11% | -0.02% |
| Fortis Healthcare | Equity | 0.11% | -0.05% |
| Sona BLW Precision Forgings | Auto Components | 0.11% | -0.02% |
| Netweb Technologies | IT - Services | 0.10% | -0.04% |
| Petronet LNG | Gas | 0.10% | -0.01% |
| HDFC Life Insurance | Insurance | 0.09% | +0.01% |
| Ideaforge Technology | Aerospace & Defense | 0.09% | -0.03% |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 ** | Debt | 0.09% | -0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.08% | -0.03% |
| Punjab National Bank | Banks | 0.08% | +0.06% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.08% | -0.61% |
| Steel Authority of India | Ferrous Metals | 0.06% | -0.03% |
| Ather Energy | Automobiles | 0.06% | -0.49% |
| HDFC AMC | Capital Markets | 0.06% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.06% | +0.04% |
| Kfin Technologies Ltd. | Capital Markets | 0.06% | -0.63% |
| Lodha Developers | Realty | 0.05% | — |
| Oil India | Oil | 0.05% | -0.02% |
| Mphasis | IT - Software | 0.05% | -0.02% |
| Dabur India | Personal Products | 0.05% | -0.01% |
| Moneyview | Financial Technology (Fintech) | 0.04% | — |
| Swiggy | Retailing | 0.04% | — |
| 7.71% REC Ltd. 26-Feb-2027 ** | Debt | 0.04% | -0.01% |
| Federal Bank | Banks | 0.03% | +0.01% |
| JSW Steel | Ferrous Metals | 0.03% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.03% | -0.01% |
| L&T Finance Ltd. | Finance | 0.03% | -0.66% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.03% | -0.66% |
| KFin Technologies | Capital Markets | 0.02% | -0.10% |
| Tata Consultancy Services | IT - Software | 0.02% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.02% | +0.00% |
| National Highways Infra Trust | Transport Infrastructure | 0.02% | +0.00% |
| Tata Elxsi Ltd. | IT - Software | 0.01% | -0.68% |
| Bharat Dynamics | Aerospace & Defense | 0.00% | — |
| Wipro | IT - Software | 0.00% | — |
| Life Insurance Corporation of India | SHARE OPTIONS | 0.00% | +0.00% |
| Tata Elxsi Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| JSW Steel Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Jindal Steel Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Tata Consultancy Services Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Kfin Technologies Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| The Federal Bank Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Mphasis Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| L&T Finance Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Oil India Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Bharat Dynamics Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Wipro Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Hindalco Industries Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Petronet LNG Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Maruti Suzuki India Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| SBI Cards & Payment Services Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Ashok Leyland Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Astral Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| KPIT Technologies Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| 360 ONE WAM Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Ultratech Cement Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Dabur India Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Punjab National Bank | SHARE OPTIONS | 0.00% | +0.00% |
| Tata Steel Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Cipla Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Torrent Pharmaceuticals Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Fortis Healthcare Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| Grasim Industries Ltd. | SHARE OPTIONS | 0.00% | +0.00% |
| HDFC Life Insurance Company Ltd. | Insurance | -0.01% | -0.01% |
| Persistent Systems Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Swiggy Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| UPL Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| NBCC (India) Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| National Stock Exchange of India Ltd. | INDEX OPTIONS | -0.01% | -0.01% |
| Polycab India Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| HDFC Asset Management Co. Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Lodha Developers Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Power Grid Corporation of India Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Sona Blw Precision Forgings Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Central Depository Services (I) Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Bharti Airtel Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Solar Industries India Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| AU Small Finance Bank Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| HDFC Life Insurance Company Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Vedanta Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Godrej Properties Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Aurobindo Pharma Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Mazagon Dock Shipbuilders Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Power Finance Corporation Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Amber Enterprises India Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Bharat Petroleum Corporation Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Titan Company Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Bajaj Finance Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Muthoot Finance Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Cholamandalam Investment & Finance Co. Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| LIC Housing Finance Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| IDFC First Bank Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| ICICI Bank Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Cochin Shipyard Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Biocon Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Inox Wind Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| CG Power and Industrial Solutions Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Trent Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Reliance Industries Ltd. | SHARE OPTIONS | -0.01% | -0.01% |
| Delhivery Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Ather Energy Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| DLF Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Axis Bank Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Union Bank of India | SHARE OPTIONS | -0.02% | -0.02% |
| Eternal Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Bharat Forge Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| NMDC Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| One 97 Communications Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Premier Energies Ltd | SHARE OPTIONS | -0.02% | -0.02% |
| ITC Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| GE Vernova T&D India Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Glenmark Pharmaceuticals Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| HDFC Bank Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Manappuram Finance Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Mahindra & Mahindra Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Coforge Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Bandhan Bank Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Indus Towers Ltd. | SHARE OPTIONS | -0.02% | -0.02% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | -0.03% | -0.03% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | -0.03% | -0.03% |
| Ultratech Cement Ltd. | Cement & Cement Products | -0.03% | -0.03% |
| Astral Ltd. | Industrial Products | -0.03% | -0.03% |
| Shriram Finance Ltd. | SHARE OPTIONS | -0.03% | -0.03% |
| Jio Financial Services Ltd. | SHARE OPTIONS | -0.03% | -0.03% |
| Vodafone Idea Ltd. | SHARE OPTIONS | -0.03% | -0.03% |
| BSE Ltd. | SHARE OPTIONS | -0.03% | -0.03% |
| Varun Beverages Ltd. | SHARE OPTIONS | -0.03% | -0.03% |
| Adani Energy Solutions Ltd. | SHARE OPTIONS | -0.03% | -0.03% |
| Dixon Technologies (India) Ltd. | SHARE OPTIONS | -0.03% | -0.03% |
| RBL Bank Ltd. | SHARE OPTIONS | -0.03% | -0.03% |
| ICICI Bank Ltd. | Banks | -0.04% | -0.04% |
| Multi Commodity Exchange of India Ltd. | SHARE OPTIONS | -0.04% | -0.04% |
| Coal India Ltd. | SHARE OPTIONS | -0.04% | -0.04% |
| Bharat Heavy Electricals Ltd. | SHARE OPTIONS | -0.04% | -0.04% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | -0.05% | -0.05% |
| Adani Enterprises Ltd. | SHARE OPTIONS | -0.05% | -0.05% |
| Indus Towers Ltd. | Telecom - Services | -0.06% | -0.06% |
| Steel Authority of India Ltd. | Ferrous Metals | -0.06% | -0.06% |
| Infosys Ltd. | SHARE OPTIONS | -0.06% | -0.06% |
| Delhivery Ltd. | Transport Services | -0.07% | -0.07% |
| Coal India Ltd. | Consumable Fuels | -0.08% | -0.08% |
| Polycab India Ltd. | Industrial Products | -0.10% | -0.10% |
| 360 ONE WAM Ltd. | Capital Markets | -0.17% | -0.17% |
| REC Ltd. | Finance | -0.18% | -0.18% |
| Life Insurance Corporation of India | Insurance | -0.20% | -0.20% |
| Bharat Forge Ltd. | Auto Components | -0.30% | -0.30% |
| Adani Energy Solutions Ltd. | Power | -0.87% | -0.87% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | -0.89% | -0.89% |
| HDFC Bank Ltd. | Banks | -1.05% | -1.05% |
Sector Allocation · Sep 2026
View all 39 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.89 | 6.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | 0.07 | Below Average |
| 3Y | -0.43 | 0.07 | 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).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.56 | 2.84 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Hybrid Long-Short Fund
Direct Plan · Growth Option
|
+28.59% | — | — | +27.83% |
|
Magnum Hybrid Long Short Fund
Regular Plan · Growth
|
+3.70% | — | — | +3.29% |
|
Apex Hybrid Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +14.75% |
|
Arudha Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +5.19% |
| iSIF Hybrid Long-Short Fund | — | — | — | +5.78% |
|
Titanium Hybrid Long-Short Fund
Regular Plan · IDCW Reinvestment Option
|
— | — | — | +1.56% |
|
INFINITY HYBRID LONG-SHORT FUND
Direct Plan · GROWTH
|
— | — | — | +13.90% |
|
Prism Hybrid Long - Short Fund
Regular Plan · Growth Option
|
— | — | — | +8.35% |
|
Platinum Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +4.80% |
|
RedHex Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.06% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Altiva Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +65.81% |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Regular Plan · IDCW
|
— | — | — | +7.01% |
About This Scheme
Investment Objective
The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments. There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Equity & Equity related instruments (inlcuding REITs)- 25 to 75% Debt and money market instruments# - 25 to 75% Short exposure through unhedged derivative positions in equity and debt instruments - 0 to 25% Units issued by REITs and InvITs - 0 to 20%
Exit Load
If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.50% of applicable NAV. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Fund Managers
Mr. Bhavesh Jain; Mr. Bharat Lahoti; Mr. Dhawal Dalal; Mr. Kedar Karnik and Mr. Amit Vora
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
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.