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EquityEquity Long-Short

Apex Equity Long-Short Fund

Launched 1 Sept 2026
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Fund Risk BandVery High
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Latest NAV
₹10.0200
+₹0.0000 (+0.00%) · 2026-09-04
AUM
—
Since Inception
+0.1%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
2.5000%
Latest NAV
₹10.0200
+₹0.0000 (+0.00%)2026-09-04
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Long-Short category average.

1M
—
Cat avg -0.31%
3M
—
Cat avg +3.98%
6M
—
Cat avg +6.15%
1Y
—
Not available
SI
+0.10%
Since inception
NAV Performance
₹10.0100₹10.0125₹10.0150₹10.0175₹10.0200Sep 1Sep 2Sep 3Sep 4
Category comparison — 1M returns
Equity Long-Short · 12 funds
Summit Equity Long-Sho
+2.92%
isif Equity Long-Short
+2.46%
qsif Equity Long Short
+1.61%
Category average
-0.31%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio2.5000%
AUM—
Inception date31 Aug 2026
Benchmark
Exit loadFor redemption/switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV.
For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Maximum TER2.5000%

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.
0.00%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
SEBI Riskometer
Risk Band
RISK-LEVEL 5
Apex Equity Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Very High
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 date1 Sept 2026
Benchmark
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