Eminence Hybrid Long-Short Fund
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| Fund :
|
AlphaGrep Mutual Fund SIF
|
| Category :
|
Hybrid - Long Short
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
14/10/2026
|
Fund Manager
|
Mr. Dwaipayan Ray
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
If the units are redeemed/ switched out on or before 30 days from the date of allotment - 0.50% of the applicable NAV.
If the units are redeemed/switched out after 30 days from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Hybrid - Long Short
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | -0.58 | 2.7 | 0 | 0 |
| Sensex | -2.67 | -5.55 | -11.27 | 3.17 |
| Nifty | -3.31 | -5.94 | -10.03 | 4.63 |
Registrar
| Computer Age Management Services Limited |