Altiva Equity Ex-Top 100 Long-Short Fund (G) [SIF: Equity LS]

Fund Details Fund Type Growth Launch Date 08-Jun-26 Corpus(Cr.) 1548.00 Latest NAV 10.1073 As on 29-10-2026 Equity(%) 98.63 52 Week High 11.2997 Debt(%) 1.37 52 Week Low 9.9192 Others(%) 0.00 Exit Load If the units are redeemed/ switched out on or before 90 days from the date of allotment ? 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment ? Nil Minimum Investment - Availability - Entry Load Nil Expense Ratio(%) 1.81 Scheme Benchmark Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI Fund Manager Mr. Nikhil Gada

Riskometer

Investors understand that their principal will be at High risk

Scheme Objective

To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex- top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.