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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF754K30094

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Jun 2026

About this fund

This fund has been in existence for 3 days, having been launched on 10-Jun-26
  • Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth has given a CAGR return of -0.33% since inception.
  • You can start investing in Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.33%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Amit Vora

Amit Vora

Since June 2026

TB

Trideep Bhattacharya

Since June 2026

NG

Nikhil Gada

Since June 2026

Additional Scheme Details

ISIN
INF754K30094
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
0 month
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Ex-Top 100 Long-Short Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

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-0.0%--
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

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-0.0%--
Altiva Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-0.0%--
Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-0.0%--
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

0.6%1.0%₹1535.22 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

1.8%1.0%₹1535.22 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

2.5%1.0%₹211.68 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

1.0%1.0%₹211.68 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth?

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The NAV of Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth, as of 11-Jun-2026, is ₹9.94.
The fund managers responsible for Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth are:-
  1. Amit Vora
  2. Trideep Bhattacharya
  3. Nikhil Gada
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