The current NAV of Altiva Hybrid Long-Short Fund(IDCW) is ₹10.32, as of 2nd March 2026.

The top sectors Altiva Hybrid Long-Short Fund(IDCW) has invested in are as follows:

• Investment Banking & Brokerage | 39.19%
• G-Sec | 8.53%
• Others | 7.84%
• Pharmaceuticals | 5.93%
• Specialized Finance | 5.00%

This data is as on 2nd March 2026.

The top 5 holdings for Altiva Hybrid Long-Short Fund(IDCW) are as follows:

• The Clearing Corporation of India Ltd. | 27.64%
• 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 ** | 3.58%
• 8.75% Piramal Finance Ltd. 29-Oct-2027 | 3.35%
• 8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 ** | 2.87%
• JTPM METAL TRAD R30-04-30 P/C 29-09-28 ** | 2.71%

This data is as on 2nd March 2026.

The asset allocation for Altiva Hybrid Long-Short Fund(IDCW) is as follows:

• Equity | 31.72%
• Corporate Debt | 28.66%
• Cash & Equivalents | 28.30%
• Treasury Bills | 8.53%
• REITs & InvIT | 3.02%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Altiva Hybrid Long-Short Fund(IDCW) is ₹2093.32 Cr as of 2nd March 2026.

The expense ratio of Altiva Hybrid Long-Short Fund(IDCW) Plan is 0.68 as of 2nd March 2026.

The volatility or standard deviation for the Altiva Hybrid Long-Short Fund(IDCW) is 1.95

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Altiva Hybrid Long-Short Fund(IDCW) is 3.41

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Altiva Hybrid Long-Short Fund(IDCW) is 0.43

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Altiva Hybrid Long-Short Fund(IDCW) is 25.62, while category PE ratio is 27.19.