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Apex Hybrid Long-Short Fund-Reg(G)

As on Oct-09-2026 change fund
10.73  up0.02 (0.19%)

fund objective

An interval investment strategy investing in arbitrage, long equity, debt, equity and debt derivatives, long short and REITs/InVITs including limited short exposure on permitted instruments throughderivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.

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)10.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 63.25
Scheme Returns(%)(Simple Ann.)0.20
B'mark Returns(%)(Simple Ann.)NA
Category Rank3/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202710.1017.23NANA
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)18.73 
Aditya Birla Sun Life Liquid F...10.00 
REC Ltd. SR-253 07.38% (28-Feb...7.01 
National Bank For Agriculture...6.92 
UPL Ltd.5.16 
Reliance Industries Ltd.3.17 
ICICI Bank Ltd.3.09 
91 Days Treasury Bill - 29-Oc...2.81 
364 Days Treasury Bill - 03-De...2.80 
HDFC Bank Ltd.2.27 

Category

Long-Short Fund

Launch Date

25-Mar-26

ISIN Code

INF209K30040

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

353.87

portfolio price to book value

5.17

investing style?

Small Growth

fund manager?

Lovelish Solanki,Mohit Sharma,Rohit Karan

inception date (regular plan)

25-Mar-26

expense ratio (regular plan) %

2.78

Credit Ratings – Quality
Rating (%)
LARGE23.50
MID12.81
Others60.06
SMALL3.63
Instrument Holdings
Instruments (%)
Domestic Equities40.48
Corporate Debt22.35
Cash & Cash Equivalents and Net Assets18.73
Domestic Mutual Funds Units10.02
Treasury Bills7.02

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
Apex Hybrid Long-Short Fund-Reg(G)- 25-Mar-2026353.87NANANANA7.27
Arudha Hybrid Long-Short Fund-Reg(G)- 28-Jan-2026157.80NANANANA3.95
Magnum Hybrid Long Short Fund-Reg(G)- 23-Oct-20253,981.67NANANANA2.81
RedHex Hybrid Long-Short Fund-Reg(G)- 19-Jun-20261,504.00NANANANA2.15
Altiva Hybrid Long-Short Fund-Reg(G)- 20-Oct-202511,230.53NANANANA9.19
iSIF Hybrid Long-Short Fund-Reg(G)- 04-Feb-20261,556.59NANANANA2.38
Titanium Hybrid Long-Short Fund-Reg(G)- 11-Dec-2025540.57NANANANA-1.47
Prism Hybrid Long-Short Fund-Reg(G)- 17-Jul-2026458.54NANANANA1.90
Platinum Hybrid Long-Short Fund-Reg(G)- 10-Jun-2026385.37NANANANA0.03
Infinity Hybrid Long-Short Fund-Reg(G)- 06-Jul-20262,994.62NANANANA3.49
Qsif Hybrid Long-Short Fund-Reg(G)- 15-Oct-2025662.65NANANANA28.91
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
10.75
52 Week Low
10.00
portfolio characteristics
As on 30-Sep-2026
Average Maturity
1.9 Years
Modified Duration
1.66 Years
Yield to Maturity
7.6%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.7045
Semi Standard Deviation [%]
0.0888
Beta [%]
0.2663
Sharp Ratio [%]
0.9870
R-Square [%]
0.2394
Expense Ratio [%]
2.7800
AVG Ratio [%]
0.0530
Other Ratios
Jenson Ratio [%]
0.0405
Treynor Ratio [%]
0.1373
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0441
SORTINO Ratio [%]
0.4118
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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