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NAV as on Oct 16, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.84%
Fund Category
Hybrid - Long Short
Fund Size
Rs 370 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Platinum Hybrid Long-Short Fund - Regular Plan Fund Details
Investment Objective - The Investment Strategy shall seek to generate regular income through investment in derivative strategies, arbitrage opportunities and debt and money market instruments and to generate long-term capital appreciation by investing in unhedged 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
0.41%
Launch Date
May 20, 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.95 | 9,268 | 0.32 | -0.21 | 1.29 | 4.98 | NA | NA | NA | NA | 9.41 | 2.11 | |
| 10.32 | 4,001 | 0.40 | -0.79 | -1.19 | 1.90 | NA | NA | NA | NA | 2.87 | 1.65 | |
| 10.35 | 1,323 | 1.05 | 0.20 | 0.99 | 3.97 | NA | NA | NA | NA | 3.28 | 2.47 | |
| 10.22 | 1,073 | 0.08 | 0.07 | 1.67 | NA | NA | NA | NA | NA | 2.03 | 2.17 | |
| 10.36 | 859 | 0.12 | 0.58 | 2.59 | NA | NA | NA | NA | NA | 2.99 | 3.23 | |
| 9.95 | 587 | 0.94 | -0.56 | -1.82 | 0.46 | NA | NA | NA | NA | -0.54 | 2.73 | |
| 10.04 | 370 | 0.39 | -0.54 | -0.60 | NA | NA | NA | NA | NA | 0.41 | 3.84 | |
| 10.24 | 297 | 0.44 | 0.35 | NA | NA | NA | NA | NA | NA | 2.20 | 3.56 | |
| 12.88 | 214 | -0.07 | -1.04 | 20.58 | 26.00 | NA | NA | NA | NA | 28.61 | 3.53 | |
| 10.75 | 176 | 0.24 | 0.71 | 4.06 | 6.78 | NA | NA | NA | NA | 7.31 | 2.81 |
Source: Dion Global
Oct 16, 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. Gaurik Shah holds PGDBM (XLRI Jamshedpur), BE (Pune University). Prior this assignment, Mr. Shah was associated with ASK Long-Short Fund Managers Pvt Ltd as Senior Vice President ASK Hedge solutions. He was also associated with Avendus Capital Public Markets Alternate Strategies LLP as Vice President - Fund Management, overseeing an AIF Category III fund. Mr. Shahs earlier experience includes managing the AIF Category III fund and advisory portfolios at Proalpha Capital. He has also managed an Asia Pacific equity index-focused Managed Futures/CTA fund at Monsoon Capital in Singapore and worked as an Associate Trader on the Delta-One desk at RBS N.V. in Hong Kong.
View MoreHere is the list of funds managed by Gaurik Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Long Short | 10.04 | 370 | NA | NA |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.04 | 370 | 0.39 | -0.54 | -0.60 | NA | NA | NA | NA | NA | 0.41 | 3.84 |
Source: Dion Global
Oct 16, 2026
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