Hybrid Long-Short FundEdelweiss Asset Management LimitedNot enough history yet

Altiva Hybrid Long-Short Fund - Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹11.1281

NAV (2026-08-31)

AUM

1.22%

EXPENSE RATIO (DIRECT)

2025-09-30

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

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 62.7731%Banks 7.0902%Finance 5.7606%Telecom - Services 3.3288%Pharmaceuticals & Biotechnology 2.4316%Capital Markets 2.0682%Retailing 1.5849%Power 1.4852%Petroleum Products 1.4589%Electrical Equipment 1.3426%Automobiles 1.1986%Industrial Products 1.1284%IT - Services 1.1005%IT - Software 0.9495%Diversified Metals 0.9483%Consumer Durables 0.817%Realty 0.7969%Construction 0.7456%Industrial Manufacturing 0.5818%Transport Infrastructure 0.5816%Agricultural, Commercial & Construction Vehicles 0.5751%Healthcare Services 0.5383%Financial Technology (Fintech) 0.4324%Ferrous Metals 0.3937%Fertilizers & Agrochemicals 0.3781%Metals & Minerals Trading 0.3295%Diversified FMCG 0.3149%Leisure Services 0.2671%Personal Products 0.2584%Beverages 0.2096%Insurance 0.2081%Auto Components 0.166%Chemicals & Petrochemicals 0.0864%

TOP HOLDINGS

Clearing Corporation of India Ltd. ()13.0386%

Net Receivables/(Payables) ()4.5139%

7.74% HPCL NCD RED 02-03-2028** ()3.1303%

7.51% SIDBI SR V NCD RED 12-06-2028** ()3.1095%

7.48% NABARD NCD SR 25G RED 15-09-2028** ()3.1032%

HDFC BANK CD RED 12-06-26#** ()3.0652%

NIFTY 28-Apr-2026 ()2.9507%

JSW KALI STEEL ZCB24-03-31 1ST P/C230329** ()2.3395%

7.60% TORRENT PHARMA SR2 NCD R 19-01-29** ()2.3095%

8.75% PIRAMAL FINANCE LTD 29-10-27** ()2.1707%

Matching peers needs three years of risk history, which this fund does not have yet.

18.8268

P/E Ratio

2.7792

P/B Ratio

1.4998

Dividend Yield (%)

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Asset Allocation

As of Mar-2026

Equity 39.56%Debt 40.02%Cash 21.22%

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Market Cap Split

As of Mar-2026

Large 22.3197%Mid 9.0696%Small 5.4523%

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Credit Quality

As of Mar-2026

AAA 11.64%AA 17.4%Sovereign 10.98%Other 3.07%

Portfolio analytics as of Mar-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.