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EquityEquity Long-Short

Altiva Equity Long-Short Fund

Launched 5 Oct 2026
Plan & Option
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Latest NAV
₹10.0170
2026-10-05
AUM
—
Since Inception
+0.0%
Absolute, not annualised
Min. Investment
—
Expense Ratio
—
Latest NAV
₹10.0170
2026-10-05
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Long-Short category average.

1M
—
Cat avg -3.69%
3M
—
Cat avg -2.94%
6M
—
Cat avg +4.69%
1Y
—
Not available
SI
+0.00%
Since inception
NAV Performance
Insufficient data for this period
Category comparison — 1M returns
Equity Long-Short · 13 funds
Arthaya Equity Long Sh
-1.52%
Apex Equity Long-Short
-1.60%
isif Equity Long-Short
-2.31%
Category average
-3.69%
Key facts
from KIM / ISID
Min. investment—
Expense ratio—
AUM—
Inception date5 Oct 2026
Benchmark—
Exit loadNil
Maximum TER—

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.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
Insufficient history
Volatility (SI)
Annualised standard deviation of daily returns.
Insufficient history
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
Insufficient history
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
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
OptionIDCW
Launch date5 Oct 2026
Benchmark—