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Altiva Equity Ex-Top 100 Long-Short Fund
Edelweiss Asset Management Limited
equity_ex_top100
🔴Very High
✓ Active
✓ AI Summary
- •Invests predominantly (65-100%) in mid- and small-cap companies ranking from 101st to 500th by market capitalization, using up to 25% short exposure through unhedged derivatives to protect capital during downturns.
- •Edelweiss's first open-ended hybrid-oriented Specialized Investment Fund (SIF) on the Altiva SIF Platform, tracking the NIFTY 500 Total Return Index.
AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
⚠️
Risk Profile
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Band 5
Derivatives use≤25.00%
LiquidityDaily
Suitable for investors with
₹0Cr+ surplus3+ year horizon
NAV (Today)
₹10.73
↑ 0.84%
13 Oct
Since Inception
↑ 7.32%
Jun 2026
Period Returns
1 Month-2.87%
3 Months-1.93%
YTD+7.32%
Fund House
Edelweiss Asset Management Limited
Category
Equity ex-top 100
Benchmark
NIFTY 500 TRI
Plan Shown
Direct Growth
Core Idea
Equity Ex Top100
Investment approach
Expense Ratio
2.10%
Regular plan TER
Risk Label
Very High
Band 5
ISIN (Payout)
INF754K30094
Minimum Investment
₹10,00,000
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ISID key facts
Full name
Altiva Equity Ex-Top 100 Long-Short Fund
AMC
Edelweiss Asset Management Limited
Fund category
SIF — equity
Benchmark
NIFTY 500 TRI
Scheme opens
10 Jun 2026
Min investment
₹ 10,00,000
Exit load
0.500% if redeemed within 90 days
Assets Under Management
₹ 1,391 Cr
Equity allocation
65–100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Fund Managers
Mr. Trideep Bhattacharya
Fund Manager
15+years of experience
Background
- •B.Tech (IIT), MBA (Finance) & CFA, 51 years.
- •Over 15 years' experience as a Portfolio Manager and Research Analyst.
- •Prior to Edelweiss, held roles as Senior Portfolio Manager – Alternate Equities at Axis AMC, Head of Research at Motilal Oswal Securities, and Portfolio Manager at State Street Global Advisors and UBS Global Asset Management.
Mr. Nikhil Gada
Fund Manager
16+years of experience
Background
- •Age 38; CFA (USA), MBA-Finance, B.E (EXTC).
- •Over 14 years as an Equity Research Analyst and more than 2 years as a Portfolio Manager.
- •Prior experience includes Abakkus Asset Managers, Asian Market Securities, CLSA India and Morgan Stanley.