What is the current price / NAV of Altiva Hybrid Long-Short Fund(IDCW)?
The current NAV of Altiva Hybrid Long-Short Fund(IDCW) is ₹10.12, as of 9th December 2025.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 | 21.78%
- Public Banks | 16.23%
- Others | 12.19%
- Home Financing | 9.72%
- G-Sec | 8.73%
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:- 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 14.99%
- The Clearing Corporation of India Ltd. | 12.72%
- JTPM METAL TRAD R30-04-30 P/C 29-09-28 ** | 9.00%
- 8.75% Piramal Finance Ltd. 29-Oct-2027 | 8.84%
- 182 DAYS TBILL RED 15-01-2026 | 8.73%
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:- Corporate Debt | 40.19%
- Equity | 36.74%
- Cash & Equivalents | 15.91%
- Treasury Bills | 8.73%
- Futures & Options | -1.58%
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 ₹339.69 Cr as of 9th December 2025.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 1.46
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 5.23
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 0.83
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.
Add to Watchlist
Share
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
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
10.120.03% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
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
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 5.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 6.84 | 0.08 |
Altiva Hybrid Long-Short Fund(IDCW) Scheme InfoAltiva Hybrid Long-Short Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Altiva Hybrid Long-Short Fund(IDCW) Peers
Altiva Hybrid Long-Short Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Altiva Hybrid Long-Short Fund(IDCW) | — | — | — |
| SBI Equity Hybrid Fund(IDCW-Payout) | 9.38% | 14.29% | 11.13% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | 1.22% | 10.34% | 10.52% |
| HDFC Hybrid Equity Fund(IDCW) | -1.74% | 5.96% | 3.09% |
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
Oct 2025
Oct 2025
Altiva Hybrid Long-Short Fund(IDCW) Sector Distribution
Altiva Hybrid Long-Short Fund(IDCW) Sector Distribution
Oct 2025
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
5.66 %
5.66 %Holdings
2.96 %
2.96 %Holdings
1.93 %
1.93 %
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
Bhavesh Jain
AUM: ₹52,959.17 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹35,285.22 Cr.
|
Exp: 9yrs
Dhawal Dalal
AUM: ₹31,836.49 Cr.
|
Exp: 15yrs
Pranavi Kulkarni
AUM: ₹81,593.25 Cr.
|
Exp: —
Altiva Hybrid Long-Short Fund(IDCW) Manager Performance (0)
Altiva Hybrid Long-Short Fund(IDCW) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Altiva Hybrid Long-Short Fund(IDCW) Tax Implications
Altiva Hybrid Long-Short Fund(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Altiva Hybrid Long-Short Fund(IDCW) Review & Opinions
Altiva Hybrid Long-Short Fund(IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%