3,799.5 Cr
2.06%
NIFTY 50 Hybrid Composite Debt 50:50 Index TRI
INF200K30015
1000000.0
10000.0
10000
Mr. Gaurav Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
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
| 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 | 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 |
| Scheme Name | 5Y (%) |
|---|---|
| Magnum Hybrid Long Short Fund Reg Plan Gr | 0.0 |