Altiva Hybrid Long-Short Fund

About the Fund

Strategy snapshot and portfolio approach

A hybrid long-short strategy combining arbitrage and high-quality fixed income with selective equity, derivatives and special situations to deliver consistent income with low volatility.

Investment Objective

Primary goal of the fund and outlines

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. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

20 Oct 2025

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

Standard Deviation

—

Beta

—

Sharpe Ratio

—

YouTube

Product and sales related videos

Product Related

Sales Related

Performance

Net Asset Value (NAV) movement over time

NAV history is not available yet for .

Performance Data Disclaimer

The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.

Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Tap or hover on segments to inspect allocation values.

Sector Allocation

Tap or hover on segments to inspect allocation values.

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
Adani Green Energy Ltd.	Equity	2.8
Bharti Airtel Ltd.	Equity	2.18
Infosys Ltd.	Equity	1.76
Glenmark Pharmaceuticals Ltd.	Equity	1.74
Vodafone Idea Ltd.	Equity	1.62
Vedanta Ltd.	Equity	1.6
BSE Ltd.	Equity	1.16
Dixon Technologies (India) Ltd.	Equity	1.13

Fund Managers

Professionals responsible for managing the scheme

Mr. Bhavesh Jain

Bhavesh started his career with Edelweiss Asset Management in January 2008 and has over 16.5 years of rich experience in the financial markets. He had joined in the Low-Risk Multi-Strategy Trading team and was responsible for doing international (SGX/ADR/GDR) as well Cash-Future and Index Arbitrage. He moved to Edelweiss AMC in 2011 and today, he’s the Co-Head for factor investing and managing some of our flagship products like Edelweiss Balanced Advantage Fund & Edelweiss Arbitrage Fund. He is also responsible for all our market cap as well as smart beta passive strategies and overlooks some of our commodities related fund. He has done his Masters in Management Studies in Finance (Mumbai University) from N. L. Dalmia Institute.

Mr. Kedar Karnik

With over 19 years of experience, Kedar oversees fixed income strategies at Edelweiss AMC, which he joined in December 2025. His expertise spans fund management and credit analysis across institutions like DSP, Axis, HSBC, and CRISIL. He has played a key role in scaling liquid and money market fund strategies, with several funds earning industry recognition. A CFA, FRM, and CQF charter holder, Kedar also holds an M.M.S. in Finance and a degree in Electronics & Telecommunication Engineering.

Documents

Official scheme documents and disclosures

Factsheet Annual Report

Frequently Asked Questions

Common questions about the fund and its structure

Risk & Disclaimers

Important information investors should be aware of

Riskometer of the Scheme

High

Risk Level 5 of 5

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).

Check SEBI Website for more on Risk-O-Meter: https://investor.sebi.gov.in/riskometer.html

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