| Your Current Location : Fund Card : Fund Summary |
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| Apex Hybrid Long Short Fund IDCW Payout Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Mar 2026 |
| Corpus(Cr.) |
80.52 |
Scheme NAV |
10.3827 |
| Equity(%) |
40.71 |
52 Week High |
10.384 |
| Debt(%) |
57.32 |
52 Week Low |
10.02 |
| Others(%) |
1.97 |
Exit Load |
0.50% if units are redeemed/switched out on or before 90 days from the date of allotment Nil if units are redeemed/switched out after 90 days from the date of allotment |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.43 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| An interval investment strategy investing in arbitrage,long equity,debt, equity and debt derivatives, longshort and REITs/InVITs including limited short exposure on permitted instruments through derivatives.There is no assurance that the investment objective of the Investment strategy will be achieved. |
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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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