Apex Hybrid Long-Short Fund
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| Fund :
|
Aditya Birla Sun Life Mutual Fund - SIF
|
| Category :
|
Hybrid - Long Short
|
| Type :
|
Interval Scheme
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
06/03/2026
|
Fund Manager
|
Mr. Lovelish Solanki
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000000
|
| Objectives
|
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 through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
For redemption/switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV.
For redemption/switch-out of units after 90 days from the date of allotment: Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Hybrid - Long Short
|
| Scheme Type
|
Interval Scheme
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | -0.95 | -0.04 | 0 | 0 |
| Sensex | -5.58 | -7.93 | 6.16 | 9.43 |
| Nifty | -4.84 | -6.63 | 8.45 | 11.35 |
Registrar
| Computer Age Management Services (P) Ltd. |