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Fund Card

Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Radico Khaitan Ltd.4.70 
Bharti Hexacom Ltd.4.66 
360 One Wam Ltd.4.32 
JSW Infrastructure Ltd.4.04 
ICICI Lombard General Insuranc...3.86 
Bharat Dynamics Ltd.3.80 
Coforge Ltd.3.71 
Gravita India Ltd.3.38 
SPR Auto Technologies Ltd.3.31 
Endurance Technologies Ltd.3.30 

Category

Ex-Top 100 Long-Short Fund

Launch Date

08-Jun-26

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

945.86

portfolio price to book value

6.77

investing style?

Mid Growth

fund manager?

Nikhil Gada,Trideep Bhattacharya,Ashish Sood

inception date (regular plan)

08-Jun-26

expense ratio (regular plan) %

5.48

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.91
Bank - Private9.40
Auto Ancillary8.71
Electric Equipment5.04
Breweries & Distilleries4.70
Telecommunication - Service Provider4.66
Finance - Stock Broking4.32
Port4.04
Finance - Housing4.00
Insurance3.86

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 08-Jun-2026945.86NANANANA13.00
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 24-Jun-2026150.55NANANANA12.36
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 04-Feb-20262,194.52NANANANA4.20
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 12-Nov-2025419.99NANANANA13.23
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 06-May-202648.45NANANANA7.87

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AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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