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Altiva Hybrid Long-Short Fund-Reg(G)

As on Jul-13-2026 change fund
10.82  up0.00 (0.00%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)10.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 3216.06
Scheme Returns(%)(Simple Ann.)1.76
B'mark Returns(%)(Simple Ann.)NA
Category Rank1/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202722.14NANANA
2025-2026NANANA-3.81
Top 10 holdings
company (%)
Clearing Corporation Of India...17.96 
Net Current Asset2.48 
HDFC Bank Ltd.2.47 
Shriram Finance Ltd.2.14 
ICICI Bank Ltd.1.93 
Bharti Airtel Ltd.1.92 
Coal India Ltd.1.82 
Hindustan Petroleum Corporatio...1.82 
Small Industries Development B...1.81 
National Bank For Agriculture...1.81 

Category

Balanced Hybrid Fund

Launch Date

20-Oct-25

ISIN Code

INF754K30052

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

5,544.97

portfolio price to book value

4.95

investing style

NA

fund manager?

Bhavesh Jain,Bharat Lahoti,Dhawal Dalal

inception date (regular plan)

20-Oct-25

expense ratio (regular plan) %

2.43

Credit Ratings – Quality
Rating (%)
LARGE21.65
MID9.61
Others63.86
SMALL4.88
Instrument Holdings
Instruments (%)
Domestic Equities36.06
Corporate Debt27.49
Cash & Cash Equivalents and Net Assets21.31
Treasury Bills11.66
REITs & InvITs4.10

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Altiva Hybrid Long-Short Fund-Reg(G)- 20-Oct-20255,544.97NANANANA11.26
360 ONE Balanced Hybrid Fund-Reg(G)- 25-Sep-2023743.033.67NANANA10.37
WOC Balanced Hybrid Fund-Reg(G)- 27-Oct-2023291.773.08NANANA10.88
Magnum Hybrid Long Short Fund-Reg(G)- 23-Oct-20253,646.60NANANANA6.05
Apex Hybrid Long-Short Fund-Reg(G)- 25-Mar-202680.52NANANANA11.58
Titanium Hybrid Long-Short Fund-Reg(G)- 11-Dec-2025548.72NANANANA2.19
iSIF Hybrid Long-Short Fund-Reg(G)- 04-Feb-2026927.35NANANANA4.26
Qsif Hybrid Long-Short Fund-Reg(G)- 15-Oct-2025157.88NANANANA9.02
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
10.82
52 Week Low
10.00
portfolio characteristics
As on 30-Jun-2026
Average Maturity
1.84 Years
Modified Duration
1.62 Years
Yield to Maturity
7.85%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.2012
Semi Standard Deviation [%]
0.1302
Beta [%]
0.6100
Sharp Ratio [%]
0.6941
R-Square [%]
0.4337
Expense Ratio [%]
2.4300
AVG Ratio [%]
0.0456
Other Ratios
Jenson Ratio [%]
0.0319
Treynor Ratio [%]
0.0478
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0329
SORTINO Ratio [%]
0.2237
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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