e.g. Tata motors, Reliance MF, 500570

Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment

Equity Ex Top 100 Long Short Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹440.4 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Edelweiss Asset Management Ltd. SIF

Fund Details

Launch Date

May 18, 2026

Fund Manager

Mr. Nikhil Gada

Initial Price

10

AUM Fund

440.4 Cr

Min investment

Rs 1000000

Expense Ratio

5.48%

SIP Minimum Investment

Rs. 1,000 and in multiples of Re. 1/- thereafter.

Exit Load

If the units are redeemed/ switched out on or before 90 days from the date of allotment - 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
0.00% 0.00% ₹233.16
0.00% 0.00% ₹233.16
0.00% 0.00% ₹233.16
0.00% 0.00% ₹233.16
0.00% 0.00% ₹1913.34

Holdings

Sector Allocation

Beverages - Alcoholic 3.68%
Information Technology 9.94%
Engineering 6.44%
Service 4.78%
Telecommunications 3.41%
Finance 16.98%
Banks 7.31%
Pharmaceuticals and health care 7.65%
Electric Equipment 2.99%
Auto Ancillaries 7.29%
Electronics 3.55%
Petroleum 1.71%
Miscellaneous 1.66%
Consumer Durables 1.14%
Food Processing 1.02%
Agriculture/Horticulture/Lives 1.01%
Construction 0.92%
Hospitality 0.88%
Retail 0.86%
Chemicals 0.85%
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 23001181
Launch Date
May 18, 2026
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment?

A: The latest NAV of Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment?

A: Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment is a 'Equity - Ex Top 100 Long Short' type mutual fund managed by 'Edelweiss Asset Management Ltd. SIF'.

Q: What is the expense ratio of Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment?

A: The expense ratio of Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment is 5.48%, which impacts overall returns.

Q: Who manages Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment?

A: Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment is managed by Mr. Nikhil Gada, who oversees investment strategy and portfolio decisions.

Q: Is Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment a good investment?

A: Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment?

A: The exit load of Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment is If the units are redeemed/ switched out on or before 90 days from the date of allotment - 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Altiva Equity Ex- Top 100 Long - Short Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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