Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Aggressive Hybrid Fund |
10.11
+0.02 NAV(₹) as on - |
0.18% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
|
| Exit Load: 0.50% on or before 180D, Nil after 180D |
AUM:
₹ - Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 10,00,000.0 |
| Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
|
| Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Dhawal Dalal |
|
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.
| LATEST ASSET & PORTFOLIO ALLOCATION | |
|---|---|
| as on DD/MM/YYYY |
| Financial Year |
|---|
| NAV (-) |
| Net Assets (Rs Crores) |
| Scheme Returns(%)(Absolute) |
| B'mark Returns(%)(Absolute) |
| Category Rank |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
13/12/2018 | ₹ 50.02 | 2.71% | 11.09% | 12.32% | 11.37% |
|
|
9/8/2018 | ₹ 1,580.86 | 5.54% | 11.15% | 11.53% | 10.79% |
|
|
6/12/2013 | ₹ 49.77 | 4.11% | 11.15% | 11.56% | 10.37% |
|
|
5/1/1996 | ₹ 4,156.44 | 4.67% | 11.22% | 14.38% | 14.63% |
|
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund | Very High | 131.79 +-0.10 |
10/2/2004 | ₹ 215.89 | 5.76% | 11.62% | 12.02% | 12.54% |
|
|
4/4/2001 | ₹ 2,128.84 | 9.09% | 11.64% | 20.62% | 16.55% |
|
|
20/4/2005 | ₹ 24,684.07 | 5.28% | 11.66% | 15.53% | 12.81% |
|
|
11/9/2000 | ₹ 24,684.07 | 5.28% | 11.66% | 15.53% | 15.08% |
|
|
30/4/2018 | ₹ 125.96 | 5.27% | 12.19% | 13.49% | 10.24% |
|
|
14/1/2000 | ₹ 7,332.62 | 5.73% | 12.51% | 14.61% | 11.48% |