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| Edelweiss SIF Altiva Hybrid Long-Short Fund IDCW Direct |
| [SIF: Hybrid LS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Oct 2025 |
| Corpus(Cr.) |
5599.0 |
Scheme NAV |
10.7159 |
| Equity(%) |
29.17 |
52 Week High |
10.7159 |
| Debt(%) |
68.07 |
52 Week Low |
10.1215 |
| Others(%) |
2.76 |
Exit Load |
If the units are redeemed/ switched out on or before 30 days from the date of allotment ? 0.50% of the applicable NAV. If the units are redeemed/switched out after 30 days from the date of allotment ? Nil |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
5.68 |
| Scheme Benchmark |
Hybrid 65 Debt+35 Equity Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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