Equity Ex-Top 100 Long-Short FundEdelweiss Asset Management Limited
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
₹11.2055
NAV (2026-08-31)
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AUM
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EXPENSE RATIO (DIRECT)
2026-05-17
INCEPTION
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Not enough data yet to rank this fund against its category.
This fund is less than three years old, so a three-year risk history does not exist yet.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
Other 100%
TOP HOLDINGS
364 DAYS TBILL RED 28-05-2027 ()9.29%
7.48% NABARD NCD SR 25G RED 15-09-2028 ()7.78%
7.35% EXIM BANK SR AA02 NCD 27-07-2028** ()6.51%
7.59%NATIONAL HOUSING BANK R 14-07-2027 ()6.5%
7.79% SIDBI SR VI NCD RED 14-05-2027** ()4.87%
KOTAK MAHINDRA BANK CD RED 08-01-2027#** ()3.93%
7.9% MAH & MAH FIN AB2026 21-02-28 ()3.24%
7.35%BHARTI TELECO SRXXV 15-10-27** ()3.21%
6.61%POWER FIN CO SR250A NCD RED15-07-28** ()3.2%
AXIS BANK LTD CD RED 26-02-27# ()3.12%
Matching peers needs three years of risk history, which this fund does not have yet.
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Asset Allocation
As of Jul-2026
Equity 0%Debt 81.14%Cash 18.86%
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Credit Quality
As of Jul-2026
AAA 69.4%AA 0%Sovereign 11.74%Other 15.96%
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.