Apex Equity Ex-Top 100 Long-short Fund

Latest NAV

₹9.9500

₹0.0200 (-0.20%)2026-10-19

Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Ex-Top 100 Long-Short category average.

-0.90%

Cat avg -2.68%

—

Cat avg +0.37%

—

Cat avg +8.59%

—

Not available

-0.60%

Since inception

NAV Performance

Category comparison — 3-month returns

Equity Ex-Top 100 Long-Short · 7 funds · full ranking →

#1 DynaSIF Equity Ex-Top

+8.46%

#2 qsif Equity Ex-Top 100

+2.21%

#3 isif Equity Ex-Top 100

-1.56%

Category average

+0.37%

Compare this fund side by side with these 3 →

Key facts

from KIM / ISID

Min. investment₹10,00,000

Expense ratio (BER)2.01% (AMFI, 18 Oct 2026)

AUM—

Inception date31 Aug 2026

BenchmarkNIFTY 500 TRI

Exit loadFor redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: NIL

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.

-2.35

Volatility (SI)

Annualised standard deviation of daily returns.

4.73%

Max Drawdown (SI)

Peak-to-trough decline in NAV since inception.

-1.29%

Max Drawdown (3M)

Peak-to-trough in last 3 months.

Insufficient history

SEBI Riskometer

Risk Band

RISK-LEVEL 3

Apex Equity Ex-Top 100 Long-short Fund

Lower RiskHigher Risk

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

Latest NAV

₹9.9500

₹0.0200 (-0.20%)2026-10-19

Scheme information

CategoryEquity-oriented SIF

StrategyEquity Ex-Top 100 Long-Short

OptionGrowth

Launch date1 Sept 2026