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EquityEquity Long-Short

Altiva Equity Ex- Top 100 Long - Short Fund

Launched 10 Jun 2026·Benchmark Nifty 500 TRI
Plan & Option
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Fund Risk BandVery High
Benchmark Risk BandModerate
For reference only — not a SEBI-mandated fund disclosure.
Full risk analytics →
Latest NAV
₹11.2997
+₹0.0138 (+0.12%) · 2026-08-21
AUM
₹440 Cr
Since Inception
+13.4%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
4.4000%
Latest NAV
₹11.2997
+₹0.0138 (+0.12%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Long-Short category average.

1M
+4.23%
Cat avg +1.37%
3M
—
Cat avg +5.24%
6M
—
Cat avg +3.77%
1Y
—
Not available
SI
+13.36%
Since inception
NAV Performance
₹9.9344₹10.2757₹10.6170₹10.9584₹11.2997Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Equity Long-Short · 11 funds
This fund
+4.23%
isif Equity Long-Short
+4.62%
Titanium Equity Long-S
+2.17%
DynaSIF Equity Long -
+1.58%
Category average
+1.37%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio4.4000%
AUM₹440 Cr
Inception date8 Jun 2026
BenchmarkNifty 500 TRI
Exit loadIf 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.
Maximum TER4.4000%

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking long-term capital appreciation through equity and equity-related instruments of Ex-Top 100 stocks (companies ranked 101+ by market capitalization), with limited unhedged short exposure of up to 25% through derivatives.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Closest mutual fund equivalent

Positioned between Mid Cap and Small Caps funds . Risk-Return profile : Midcap+

Where it fits in your portfolio

35–45 stock portfolio with 90–100% SMID exposure, aiming for midcap+ risk-return payoff

Taxation

How returns from this fund are taxed

20% STCG (≤12 months), 12.5% LTCG above ₹1.25 lakh/year (>12 months, no indexation),

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
4.51
Volatility (SI)
Annualised standard deviation of daily returns.
12.47%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-3.07%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
SEBI Riskometer
Risk Band
RISK-LEVEL 5
Altiva Equity Ex- Top 100 Long - Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Very High
Risk Band
RISK-LEVEL 3
Nifty 500 TRI
Lower RiskHigher Risk
1
2
3
4
5
Moderate
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

No documents published yet

Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryEquity
StrategyEquity Long-Short
OptionGrowth
Launch date10 Jun 2026
BenchmarkNifty 500 TRI
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