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| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund IDCW Payout |
| [SIF: Equity LS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 May 2026 |
| Corpus(Cr.) |
452.0 |
Scheme NAV |
10.9778 |
| Equity(%) |
88.55 |
52 Week High |
10.9778 |
| Debt(%) |
11.45 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
If the units are redeemed/ switched out on or before 90 days from the date of allotment ? 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment ? Nil |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.46 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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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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