Sudesh Ummadi - AMC
Vansh Prajapati - AMC
2026-09-15T04:56:01Z
2026-02-27T09:52:25Z
2026-09-11T09:30:37Z
16.00
11040
20730
32760
32760
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
| 1 |
Fund Name |
Altiva Equity Ex-Top 100 Long-Short Fund |
| 2 |
Option Names (Regular & Direct) |
Regular Plan & Direct Plan
· Growth
· Income Distribution cum Capital Withdrawal (IDCW)- Monthly and Quarterly
- Payout of Income Distribution cum Capital Withdrawal (IDCW)
- Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
- Transfer of Income Distribution cum Capital Withdrawal (IDCW) |
| 3 |
Fund Type |
An open-ended equity investment strategy investing in equity and equity related instruments including limited short exposure in equity through derivative instruments of Ex – top 100 stocks. |
| 4 |
Riskometer (At the time of Launch) |
Risk Band Level 5 |
| 5 |
Riskometer (as on Date) |
Risk Band Level 5 |
| 6 |
Category as Per SEBI Categorization Circular |
Equity Ex-Top 100 Long-Short Fund |
| 7 |
Potential Risk Class (as on date) |
Not applicable |
| 8 |
Description, Objective of the scheme |
To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%.
There is no assurance that the investment objective of the Investment strategy will be achieved. |
| 9 |
Stated Asset Allocation |
Equity & Equity related instruments (inlcuding REITs) of Ex- Top 100* companies (including up to 25% in Unhedged short exposure through derivative instruments)#- 65 to 100%
Other Equity and Equity related securities#- 0 to 35%
Debt and money market instruments and Units of Debt Oriented Mutual Funds# - 0 to 35%
Units issued by InvITs - 0 to 20% |
|
| 10 |
Face Value |
Rs. 10/- |
| 11 |
NFO Open Date |
2026-05-18T00:00:00.000 |
| 12 |
NFO Close date |
2026-06-01T00:00:00.000 |
| 13 |
Allotment Date |
2026-06-08T00:00:00.000 |
| 14 |
Reopen Date |
2026-06-10T00:00:00.000 |
| 15 |
Maturity Date (For closed-end funds) |
Not applicable |
| 16 |
Benchmark (Tier 1) |
Nifty 500 TRI |
| 17 |
Benchmark (Tier 2) |
|
| 18 |
Fund Manager Name |
Mr. Nikhil Gada, Mr. Trideep Bhattacharya, Mr. Ashish Sood, Mr. Amit Vora (Overseas portion) |
| 19 |
Fund Manager Type (Primary/Comanage/Description) |
Mr. Nikhil Gada (Comanage), Mr. Trideep Bhattacharya (Comanage), Mr. Ashish Sood (Assistant Fund Manager), Mr. Amit Vora (Overseas portion) |
| 20 |
Fund Manager From Date |
Mr. Nikhil Gada (08-06-2026), Mr. Trideep Bhattacharya(08-06-2026), Mr. Ashish Sood (03-08-2026),Mr. Amit Vora (Overseas portion)(08-06-2026) |
| 21 |
Annual Expense (Stated maximum) |
Direct Plan - 1.99%, Regular Plan - 3.49% |
| 22 |
Exit Load (if applicable) |
If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.50% of applicable NAV.
If the units are redeemed / switched out after 90 days from the date of allotment – Nil.
AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated. |
|
| 23 |
Custodian |
Standard Chartered |
| 24 |
Auditor |
M/s. Walker Chandiok & co LLP |
| 25 |
Registrar |
KFIN Technologies Ltd |
|
|
|
| 26 |
RTA Code (To be phased out) |
ETD1 -Altiva Equity ExTop 100 LongShort Fund Direct Plan Growth Growth
ETD2 - Altiva Equity ExTop 100 LongShort Fund Direct Plan IDCW Payout
ETD2 - Altiva Equity ExTop 100 LongShort Fund Direct Plan IDCW Reinvestment
ETD2 - Altiva Equity ExTop 100 LongShort Fund Direct Plan IDCW Transfer
ETRG - Altiva Equity ExTop 100 LongShort Fund Regular Plan Growth Growth
ETRD - Altiva Equity ExTop 100 LongShort Fund Regular Plan IDCW Payout
ETRD - Altiva Equity ExTop 100 LongShort Fund Regular Plan IDCW Reinvestment
ETRD - Altiva Equity ExTop 100 LongShort Fund Regular Plan IDCW Transfer |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
INF754K30094 - Altiva Equity ExTop 100 LongShort Fund Direct Plan Growth Growth
INF754K30102 - Altiva Equity ExTop 100 LongShort Fund Direct Plan IDCW Payout
INF754K30110 - Altiva Equity ExTop 100 LongShort Fund Direct Plan IDCW Reinvestment
INF754K30128 - Altiva Equity ExTop 100 LongShort Fund Direct Plan IDCW Transfer
INF754K30136 - Altiva Equity ExTop 100 LongShort Fund Regular Plan Growth Growth
INF754K30144 - Altiva Equity ExTop 100 LongShort Fund Regular Plan IDCW Payout
INF754K30151 - Altiva Equity ExTop 100 LongShort Fund Regular Plan IDCW Reinvestment
INF754K30169 - Altiva Equity ExTop 100 LongShort Fund Regular Plan IDCW Transfer |
| 29 |
AMFI Codes (To be phased out) |
SIF-120 - Altiva Equity ExTop 100 LongShort Fund Direct Plan Growth Growth
SIF-121 - Altiva Equity ExTop 100 LongShort Fund Direct Plan IDCW Payout
SIF-121 - Altiva Equity ExTop 100 LongShort Fund Direct Plan IDCW Reinvestment
NA - Altiva Equity ExTop 100 LongShort Fund Direct Plan IDCW Transfer
SIF-122 - Altiva Equity ExTop 100 LongShort Fund Regular Plan Growth Growth
SIF-123 - Altiva Equity ExTop 100 LongShort Fund Regular Plan IDCW Payout
SIF-123 - Altiva Equity ExTop 100 LongShort Fund Regular Plan IDCW Reinvestment
NA - Altiva Equity ExTop 100 LongShort Fund Regular Plan IDCW Transfer |
| 30 |
SEBI Codes |
ALTV/O/E/EELS/26/03/0002/EDEL |
| 31 |
Minimum Application Amount |
Rs. 1000000/- |
| 32 |
Minimum Application Amount in multiples of Rs. |
Re. 1/- |
| 33 |
Minimum Additional Amount |
Rs. 1000/- |
| 34 |
Minimum Additional Amount in multiples of Rs. |
Re. 1/- |
| 35 |
Minimum Redemption Amount in Rs. |
Re. 1/- |
| 36 |
Minimum Redemption Amount in Units |
1E-3 |
| 37 |
Minimum Balance Amount (if applicable) |
Rs. 1000000/- |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
NA |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
NA |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Units (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| 48 |
SIP SWP & STP Details: Frequency |
Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) |
| 49 |
SIP SWP & STP Details: Minimum amount |
D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 |
| 50 |
SIP SWP & STP Details: In multiple of |
D - 1; W - 1; F - 1; M - 1; Q - 1 |
| 51 |
SIP SWP & STP Details: Minimum Instalments |
D - 20; W - 6; F - 6; M - 6; Q - 6 |
| 52 |
SIP SWP & STP Details: Dates |
D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27 |
| 53 |
SIP SWP & STP Details: Maximum Amount (if any) |
D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999 |
0
9
63
600
0
20
3
41
2
False
False