What is the current price / NAV of Altiva Hybrid Long-Short Fund(IDCW)?
The current NAV of Altiva Hybrid Long-Short Fund(IDCW) is ₹10.55, as of 21st October 2026.What are the top 5 sectoral holdings of Altiva Hybrid Long-Short Fund(IDCW)?
The top sectors Altiva Hybrid Long-Short Fund(IDCW) has invested in are as follows:- Investment Banking & Brokerage | 19.12%
- G-Sec | 13.66%
- Specialized Finance | 13.03%
- Others | 9.47%
- Public Banks | 6.56%
What are the top 5 holdings of Altiva Hybrid Long-Short Fund(IDCW)?
The top 5 holdings for Altiva Hybrid Long-Short Fund(IDCW) are as follows:- The Clearing Corporation of India Ltd. | 13.15%
- Net Receivables/(Payables) | 2.81%
- HDFC Bank Limited | 1.65%
- Adani Enterprises Limited | 1.58%
- Adani Energy Solutions Ltd | 1.58%
What is the asset allocation of Altiva Hybrid Long-Short Fund(IDCW)?
The asset allocation for Altiva Hybrid Long-Short Fund(IDCW) is as follows:- Equity | 39.34%
- Corporate Debt | 25.15%
- Cash & Equivalents | 16.89%
- Treasury Bills | 13.66%
- REITs & InvIT | 4.91%
What is the AUM of Altiva Hybrid Long-Short Fund(IDCW)?
The AUM (i.e. assets under management) of Altiva Hybrid Long-Short Fund(IDCW) is ₹9267.63 Cr as of 21st October 2026.What is the base expense ratio of Altiva Hybrid Long-Short Fund(IDCW)?
The base expense ratio of Altiva Hybrid Long-Short Fund(IDCW) Plan is 0.56 as of 21st October 2026.What is the alpha ratio of Altiva Hybrid Long-Short Fund(IDCW)?
The alpha ratio for the Altiva Hybrid Long-Short Fund(IDCW) is 3.53
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Altiva Hybrid Long-Short Fund(IDCW)?
The volatility or standard deviation for the Altiva Hybrid Long-Short Fund(IDCW) is 3.44
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.
What is the sharpe ratio of Altiva Hybrid Long-Short Fund(IDCW)?
The Sharpe ratio for the Altiva Hybrid Long-Short Fund(IDCW) is 1.53
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.
What is the Sortino ratio of Altiva Hybrid Long-Short Fund(IDCW)?
The Sortino Ratio for the Altiva Hybrid Long-Short Fund(IDCW) is 0.16
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.
What is the Price to Earnings (PE) ratio of Altiva Hybrid Long-Short Fund(IDCW)?
The PE ratio of Altiva Hybrid Long-Short Fund(IDCW) is 19.60, while category PE ratio is 22.94.
Altiva Hybrid Long-Short Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Altiva Hybrid Long-Short Fund(IDCW) Direct IDCW
IDCW
₹10.550.63% (-0.07)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Altiva Hybrid Long-Short Fund(IDCW) Performance & Key Metrics
Altiva Hybrid Long-Short Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.26 | 0.56 | 1.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.49 | 0.11 | 8.17 |
Altiva Hybrid Long-Short Fund(IDCW) Scheme InfoAltiva Hybrid Long-Short Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
About Long,Short Fund
About Long,Short Fund
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Altiva Hybrid Long-Short Fund(IDCW) Peers
Altiva Hybrid Long-Short Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridLong,Short Fund
HybridLong,Short Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Altiva Hybrid Long-Short Fund(IDCW) | — | — | — |
| Magnum Hybrid Long Short Fund(IDCW) | — | — | — |
| Infinity Hybrid Long-Short Fund(IDCW) | — | — | — |
| RedHex Hybrid Long-Short Fund(IDCW) | — | — | — |
Altiva Hybrid Long-Short Fund(IDCW) Returns Comparison
Compare Altiva Hybrid Long-Short Fund(IDCW) with any MF, ETF, stock or indexCompare Altiva Hybrid Long-Short Fund(IDCW) with any MF, ETF, stock or index
Altiva Hybrid Long-Short Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAltiva Hybrid Long-Short Fund(IDCW) Portfolio
Altiva Hybrid Long-Short Fund(IDCW) Asset Allocation
Altiva Hybrid Long-Short Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Altiva Hybrid Long-Short Fund(IDCW) Sector Distribution
Altiva Hybrid Long-Short Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Altiva Hybrid Long-Short Fund(IDCW) Sector Weightage
Altiva Hybrid Long-Short Fund(IDCW) Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
Altiva Hybrid Long-Short Fund(IDCW) Current Holdings
Altiva Hybrid Long-Short Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.65 %
-0.80 %Holdings
1.58 %
1.58 %Holdings
1.58 %
1.49 %
AMC Profile of Altiva Hybrid Long-Short Fund(IDCW)
AMC Profile of Altiva Hybrid Long-Short Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAltiva Hybrid Long-Short Fund(IDCW) Manager Details
Altiva Hybrid Long-Short Fund(IDCW) Manager Details
Altiva Hybrid Long-Short Fund(IDCW) Manager Profile
Altiva Hybrid Long-Short Fund(IDCW) Manager Profile
Altiva Hybrid Long-Short Fund(IDCW) Manager Performance (0)
Altiva Hybrid Long-Short Fund(IDCW) Manager Performance (0)
Hybrid: Long,Short Fund
Altiva Hybrid Long-Short Fund(IDCW) Review & Opinions
Altiva Hybrid Long-Short Fund(IDCW) Review & Opinions
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