|
NAV as on Oct 8, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
NA
Fund Category
Equity - Ex Top 100 Long Short
Fund Size
Rs 201 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan Fund Details
Investment Objective - To generate capital appreciation in long term by 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. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund House
Return Since Launch
-0.1%
Launch Date
Aug 10, 2026
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.02 | 2,475 | 0.10 | -3.00 | -0.60 | 4.92 | NA | NA | NA | NA | 0.30 | 2.74 | |
| 10.45 | 1,366 | -0.62 | -5.46 | -1.55 | NA | NA | NA | NA | NA | 4.82 | 4.28 | |
| 10.97 | 420 | -2.20 | -4.78 | 4.94 | 21.13 | NA | NA | NA | NA | 9.63 | 4.14 | |
| 10.00 | 201 | 0.30 | -0.10 | NA | NA | NA | NA | NA | NA | -0.10 | NA | |
| 11.12 | 151 | 0.64 | -0.98 | 11.51 | NA | NA | NA | NA | NA | 11.40 | 4.52 | |
| 10.15 | 48 | -0.14 | -4.41 | -3.01 | NA | NA | NA | NA | NA | 1.58 | 5.18 | |
| 9.65 | 0 | -0.72 | -2.90 | NA | NA | NA | NA | NA | NA | -3.09 | NA |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Manish Gupta holds Post Graduate Diploma in Management - IIM Indore. Prior to joining ABSLAMC, he has worked across global hedge funds, Indian proprietary funds, and global brokerage houses, including Millennium Singapore, Polymer Capital Hong Kong, and Kotak Securities.
View MoreHere is the list of funds managed by Manish Gupta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Ex Top 100 Long Short | 10.00 | 201 | NA | NA | |
| Equity - Long Short | 9.82 | 104 | NA | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 201 | 0.30 | -0.10 | NA | NA | NA | NA | NA | NA | -0.10 | NA | |
| 10.71 | 176 | 0.02 | -0.15 | 3.94 | 6.65 | NA | NA | NA | NA | 6.86 | 2.81 | |
| 9.82 | 104 | 0.10 | -1.60 | NA | NA | NA | NA | NA | NA | -1.90 | NA |
Source: Dion Global
Oct 8, 2026
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