| Category: SIF - Hybrid Long Short |
| Launch Date: 06-03-2026 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX |
| Expense Ratio: 2.78% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000000.0 |
| Minimum Topup: 100000.0 |
| Total Assets: 0 Cr As on () |
| Turn over: |
Mr.Lovelish Solanki, Mr. Mohit Sharma
An interval investment strategy investing in arbitrage, long equity, debt, equity and debt derivatives, long short and REITs/InVITs including limited short exposure on permitted instruments through derivatives
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW | - | - | - | - | 7.2 |
| Benchmark | - | - | - | - | - |
| SIF - Hybrid Long Short | 11.33 | - | - | - | 6.18 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW | - | - | - | - | - | - |
| SIF - Hybrid Long Short | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Apex Hybrid LongShort Fund Reg Payout of IDCW | 06-03-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on