Altiva Hybrid Long-Short Fund

Benchmark Index: NIFTY 50 Hybrid Composite Debt 50:50 Index

Plan: Regular Growth

NAV

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Minimum Investment Amount:Purchase: Rs.10,00,000/- plus in multiple of Re.1 thereafter.
Minimum Investment for SIP:Rs. 1,000 and in multiples of Re. 1/- thereafter. (subject to minimum investment of ₹10 lakh)
Exit Load:If the units are redeemed/ switched out on or before 90 days from the date of allotment – 0.50% of the applicable NAV. -If the units are redeemed/switched out after 90 days from the date of allotment – Nil

This product is suitable for investors who are seeking

To generate returns over the medium to long term through a combination of capital appreciation and income by investing in equity &equity-related and fixed income instruments

Risk Band Level 2

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Fund Details (Altiva Hybrid Long-Short Fund)

Investment Objective

The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments. There is no assurance that the investment objective of the Investment strategy will be achieved.

Category of SchemeHybrid Long-Short Fund
Type of SchemeAn interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives.
Inception Date1st Oct 2025
Lock in PeriodNone
Minimum Application AmountDuring the NFO: Purchase: Minimum of Rs. 10,00,000/- and in multiples of Re. 1/- thereafter. Minimum amount for accredited investor: Rs. 1,00,000 and in multiples of Re. 1/- thereafter.On Continuous basis: Minimum (including switch-in) of Rs. 10,00,000/- and in multiples of Re. 1/- thereafter. SIP: Rs. 1,000 and in multiples of Re. 1/- thereafter. STP: Rs. 1,000 and in multiples of Re. 1/- thereafter. SWP:Rs. 1,000 and in multiples of Re. 1/- thereafter.
Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 Index
Load StructureExit Load: -If the units are redeemed/ switched out on or before 90 days from the date of allotment – 0.50% of the 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
Fund ManagerMr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Ms. Pranavi Kulkarni, Mr. Amit Vora
Applicable NAVThe NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
Risk FactorFor detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document)

Asset Allocation Pattern

InstrumentMinimumMaximum
Equity & Equity related instruments25%75%
Debt and money market instruments# 25% 75% 25%75%
Short exposure through unhedged derivative positions in equity and debt instruments0%25%

Investment strategy

The Investment Strategy aims to generate capital appreciation through equity & equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments. The Investment strategy will seek to capitalize on special situations such as IPOs, FPOs, rights issues, buybacks, open offers, demergers, mergers, QIPs, delistings, index rebalancing events etc. These event-driven opportunities will be tactically assessed for short-term return generation. The fixed income allocation will focus on debt instruments aiming to generate accrual and potential price appreciation