Apex Hybrid Long-Short Fund
Benchmark Index: NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan: Regular Growth
NAV
Loading...For redemption/switch-out of units after 90 days from the date of allotment: Nil.
This product is suitable for investors who are seeking
To generate long term capital appreciation by investing in arbitrage, long equity, debt, equity and debt derivatives, long short and REITs/InVITs including limited short exposure on permitted instruments through derivatives.
Risk Band Level 2
Apex Hybrid Long Short Fund - Regular Plan Growth Option
From — To
Fund Details (Apex Hybrid Long-Short Fund)
During NFO: Minimum Investment Amount / Minimum Investment Threshold: Rs. 10,00,000/- and in multiples of Re. 1/- thereafter, subject to the minimum investment threshold guidelines under the SIF framework.
On continuous basis: Initial Investment Amount: Rs.10,00,000/- and in multiples of Re. 1/- thereafter.
Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP) / Systematic Withdrawal Plan (SWP): Rs. 10,000/- and in multiples of Re. 1/- thereafter, subject to compliance with the Minimum Investment Threshold.
Initial Investment amount for accredited investor* during NFO and on a continuous basis: Rs.1,00,000/- and in multiples of Re. 1/- thereafter
Exit Load:
• For 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.
| Instruments | indicative allocations(% of total assets) | |
|---|---|---|
| Minimum | Maximum | |
| Investment in equity and equity related instruments | 35 | 65 |
| Investments in Debt & Money Market instruments | 35 | 65 |
| Units issued by InvITs | 0 | 20 |
The NAV applicable for purchase, redemption or switching of Units will be based on the time of the Business Day on which the application is time-stamped, subject to the prescribed cut-off time.
For valid applications received up to 3:00 p.m. and where funds are available for utilization before the cut-off time, the closing NAV of the same day shall be applicable. Applications received after 3:00 p.m. or where funds are credited later will receive the closing NAV of the next business day or the day when funds are available for utilization.
This investment approach seeks to generate capital appreciation and income through a diversified hybrid portfolio combining equity, debt, arbitrage opportunities and derivative strategies. The strategy invests in equity and debt securities, arbitrage opportunities, REITs/InvITs, and derivative instruments, while also allowing limited short exposure in equity and debt through derivatives to enhance risk-adjusted returns.
The portfolio combines long positions in equities and fixed-income instruments with tactical long-short positions using equity and debt derivatives to manage market volatility and capture relative value opportunities. Arbitrage strategies and selective exposure to REITs and InvITs may also be used to diversify return sources and improve portfolio stability.
Active portfolio management, disciplined risk controls and periodic rebalancing are used to maintain optimal asset allocation across market cycles. The objective is to create a resilient portfolio capable of delivering consistent risk-adjusted returns across varying market conditions.