Specialised Investment Fund
Edelweiss Mutual Fund
Altiva Equity Long-Short Fund
Benchmark NIFTY 100 Total Return Index (TRI)
Altiva Equity Long-Short Fund (Edelweiss Mutual Fund) is an Equity Long-Short SIF with AUM of ₹8 Cr. As of 23 Oct 2026, its NAV is ₹9.91, with returns of -0.9% since inception. Risk band Level 3.
Latest NAV
▼ 0.88%-0.0882 since previous close
High · 3M
₹10.21
Low · 3M
₹9.90
AUM
₹8.19 Cr
Expense Ratio
2.1%
Overview
About the Fund
Investment Objective
Investment objective not yet published for this strategy.
Performance
Performance & Return Drivers
NAV History · 3M
-1.1%3M · NAV return
View as table
| Date | NAV (₹) |
|---|---|
| 23 Oct 2026 | 9.9064 |
| 22 Oct 2026 | 9.9946 |
| 21 Oct 2026 | 10.0534 |
| 19 Oct 2026 | 10.1202 |
| 16 Oct 2026 | 10.2133 |
| 15 Oct 2026 | 10.1554 |
| 14 Oct 2026 | 10.0660 |
| 13 Oct 2026 | 10.1077 |
| 12 Oct 2026 | 9.9851 |
| 09 Oct 2026 | 10.0120 |
| 08 Oct 2026 | 9.9000 |
| 07 Oct 2026 | 10.0517 |
| 06 Oct 2026 | 10.1049 |
| 05 Oct 2026 | 10.0170 |
Fund Return · 3M
-1.1%
3M · NAV return
Alpha over Benchmark
—
vs NIFTY 100 Total Return Index
Volatility Σ
—
building (< 60 obs)
Max Drawdown
-3%
peak-to-trough · 3M
Risk
Risk Profile, Exposure Limits & Fund Managers
Who Manages This Fund
Fund Manager
Bhavesh Jain
Lead FMFull professional biography not yet published in the fund’s factsheet disclosures.
Fund Manager
Bharat Lahoti
Equity & DerivativesFull professional biography not yet published in the fund’s factsheet disclosures.
Fund Manager
Amit Vora
Dealing & Overseas SecuritiesFull professional biography not yet published in the fund’s factsheet disclosures.
Fees & Plan
Fees, Minimums & Redemption
Minimum Investment
₹10,00,000
SEBI-mandated SIF threshold
Expense Ratio
2.1%
Excl. brokerage, transaction cost & statutory levies
Exit Load
—
Redemption
—
Why a ₹10 lakh minimum?
SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.
Can I redeem anytime?
Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.
How is a SIF taxed?
Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.
Documents
Factsheets & Disclosures
No factsheets published for this strategy yet.
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