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Magnum Hybrid Long Short Fund - Regular Plan - Growth

Category: SIF - Hybrid Long Short Launch Date: 01-10-2025
AUM:

3,799.5 Cr

Expense Ratio

2.06%

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index TRI

ISIN

INF200K30015

Minimum Investment

1000000.0

Minimum Topup

10000.0

Minimum SIP Amount

10000

Fund Manager

Mr. Gaurav Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Magnum Hybrid Long Short Fund - Regular Plan - Growth - - -
Benchmark - - -
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.2737
Last change
-0.03 (-0.3378%)
Fund Size (AUM)
₹ 3,799.5 Cr
Performance
2.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Investment Strategy is to generate regular income by predominantly investing in Derivatives strategies like covered calls, arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Investment strategy will be achieved

Fund Manager
Mr. Gaurav Mehta
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
TREPS 4.57
Kotak Mahindra Bank Limited 3.6
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.19
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.98
RELIANCE INDUSTRIES LIMITED EQ 2.8
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.75
Raajmarg Infra Investment Trust 2.7
AVENUE SUPERMARTS LIMITED EQ 2.44
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.4
BIOCON LIMITED EQ 2.39

Sector Allocation

Sector Holdings (%)
Financial Services 26.43
Automobile and Auto Components 8.31
Healthcare 5.92
Services 5.43
Oil, Gas & Consumable Fuels 4.46
Consumer Services 4.08
Metals & Mining 2.2
Telecommunication 2.1
Fast Moving Consumer Goods 1.95
Consumer Durables 1.76

Peer Comparison