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സെൻസെക്സ്
74,346.52
▲ +0.26%
നിഫ്റ്റി
22,980.45
▲ +0.19%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,346.52
▲ +0.26%
നിഫ്റ്റി
22,980.45
▲ +0.19%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Altiva Equity Ex- Top 100 Long - Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.11
1 Day NAV Change
0.08%
Risk Level
Very High Risk
Rating
-
Altiva Equity Ex- Top 100 Long - Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Edelweiss Asset Management Ltd. SIF. Launched on 18 May 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 May 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 1,534.97 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
4.28%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 1,534.97 Cr
Equity
98.63%
Money Market & Cash
4.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.30% |
| Pharmaceuticals | 9.53% |
| IT Consulting & Software | 7.22% |
| Finance & Investments | 6.75% |
| Electric Equipment - General | 5.13% |
| Auto Ancl - Others | 4.50% |
| Treps/Reverse Repo | 4.23% |
| Port & Port Services | 3.89% |
| Telecom Services | 3.77% |
| Beverages & Distilleries | 3.68% |
| Auto Ancl - Engine Parts | 3.34% |
| Aerospace & Defense | 3.10% |
| Logistics - Warehousing/Supply Chain/Others | 3.08% |
| Refineries | 2.93% |
| Microfinance Institutions | 2.85% |
| Engineering - Heavy | 2.60% |
| Auto Ancl - Shock Absorber | 2.59% |
| E-Commerce/E-Retail | 2.52% |
| Project Consultancy/Turnkey | 2.40% |
| Finance - Housing | 2.40% |
| Consumer Electronics | 2.22% |
| Mining/Minerals | 2.14% |
| IT Enabled Services | 2.02% |
| Agro Products | 1.87% |
| Realty | 1.52% |
| Paints/Varnishes | 1.46% |
| Plastics - Plastic & Plastic Products | 1.35% |
| Food Processing & Packaging | 1.27% |
| Electronics - Equipment/Components | 1.25% |
| Retail - Departmental Stores | 0.95% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 4.23% | ₹ 64.91 | Others |
| 360 ONE WAM Ltd. | 3.93% | ₹ 60.34 | Finance & Investments |
| JSW Infrastructure Ltd. | 3.89% | ₹ 59.72 | Port & Port Services |
| Bharti Hexacom Ltd. | 3.77% | ₹ 57.88 | Telecom Services |
| Radico Khaitan Ltd. | 3.68% | ₹ 56.54 | Beverages & Distilleries |
| Akums Drugs & Pharmaceuticals Ltd. | 3.45% | ₹ 53.03 | Pharmaceuticals |
| SPR Auto Technologies Ltd. | 3.34% | ₹ 51.22 | Auto Ancl - Engine Parts |
| Bharat Dynamics Ltd. | 3.10% | ₹ 47.59 | Aerospace & Defense |
| Shadowfax Technologies Ltd. | 3.08% | ₹ 47.35 | Logistics - Warehousing/Supply Chain/Others |
| Emmvee Photovoltaic Power Ltd. | 3.05% | ₹ 46.83 | Electric Equipment - General |
| Coforge Ltd. | 2.87% | ₹ 44.07 | IT Consulting & Software |
| CreditAccess Grameen Ltd. | 2.85% | ₹ 43.81 | Microfinance Institutions |
| Aditya Birla Sun Life Amc Ltd. | 2.82% | ₹ 43.36 | Finance & Investments |
| Jyoti CNC Automation Ltd. | 2.60% | ₹ 39.88 | Engineering - Heavy |
| Gabriel India Ltd. | 2.59% | ₹ 39.77 | Auto Ancl - Shock Absorber |
| CarTrade Tech Ltd. | 2.52% | ₹ 38.70 | E-Commerce/E-Retail |
| Ujjivan Small Finance Bank Ltd. | 2.43% | ₹ 37.35 | Finance - Banks - Private Sector |
| Power Mech Projects Ltd. | 2.40% | ₹ 36.91 | Project Consultancy/Turnkey |
| PNB Housing Finance Ltd. | 2.40% | ₹ 36.84 | Finance - Housing |
| Equitas Small Finance Bank Ltd. | 2.29% | ₹ 35.19 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd. | 2.28% | ₹ 35.05 | Pharmaceuticals |
| Minda Corporation Ltd. | 2.28% | ₹ 34.97 | Auto Ancl - Others |
| PG Electroplast Ltd. | 2.22% | ₹ 34.14 | Consumer Electronics |
| Endurance Technologies Ltd. | 2.22% | ₹ 34.01 | Auto Ancl - Others |
| Billionbrains Garage Ventures Ltd. | 2.19% | ₹ 33.62 | IT Consulting & Software |
| TBO Tek Ltd. | 2.16% | ₹ 33.18 | IT Consulting & Software |
| Gravita India Ltd. | 2.14% | ₹ 32.91 | Mining/Minerals |
| City Union Bank Ltd. | 2.12% | ₹ 32.55 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.10% | ₹ 32.20 | Finance - Banks - Private Sector |
| Schneider Electric Infrastructure Ltd. | 2.08% | ₹ 31.89 | Electric Equipment - General |
| Sagility Ltd. | 2.02% | ₹ 31.03 | IT Enabled Services |
| Eris Lifesciences Ltd. | 1.91% | ₹ 29.30 | Pharmaceuticals |
| Concord Biotech Ltd. | 1.89% | ₹ 28.95 | Pharmaceuticals |
| Jubilant Ingrevia Ltd. | 1.87% | ₹ 28.64 | Agro Products |
| Hindustan Petroleum Corporation Ltd. | 1.75% | ₹ 26.86 | Refineries |
| Prestige Estates Projects Ltd. | 1.52% | ₹ 23.41 | Realty |
| Indigo Paints Ltd. | 1.46% | ₹ 22.48 | Paints/Varnishes |
| ICICI Bank Ltd. | 1.36% | ₹ 20.80 | Finance - Banks - Private Sector |
| Shaily Engineering Plastics Ltd. | 1.35% | ₹ 20.76 | Plastics - Plastic & Plastic Products |
| Mrs. Bectors Food Specialities Ltd. | 1.27% | ₹ 19.48 | Food Processing & Packaging |
| Syrma SGS Technology Ltd. | 1.25% | ₹ 19.23 | Electronics - Equipment/Components |
| Reliance Industries Ltd. | 1.18% | ₹ 18.12 | Refineries |
| V-Mart Retail Ltd. | 0.95% | ₹ 14.59 | Retail - Departmental Stores |
Fund Objective
To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd. SIF
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
https://www.edelweissmf.com/altivasif
Email
Top Funds from Equity - Ex Top 100 Long Short
Top Funds from Edelweiss Asset Management Ltd. SIF
FAQs
What is the current NAV of Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth?
The current Net Asset Value (NAV) of Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth is ₹10.11 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth?
The Assets Under Management (AUM) of Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth is ₹1,534.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth?
Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth?
Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth?
The minimum lumpsum investment required for Altiva Equity Ex- Top 100 Long - Short Fund Regular Growth is ₹1,000,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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