ASAPEX SIFRegular · Growth

Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth

equityEquity - Ex-Top 100 Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 15 Sep 2026₹9.93-0.60%
AUM₹201 Cr
Expense Ratio
CAGR
Exit Load1% on or before 365D, NIL after 365D
Min SIP₹10,000
Launched2026

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 Mandate

Debt, Cash & Money Market Instruments0%–35%
Equity & Equity related securities of Ex Top 100 Companies (including up to 25% in Unhedged short exposure through derivative instruments)65%–100%
Other Equity & Equity Related Instruments0%–35%
Units of InvITs0%–20%
Asset Allocation
Debt2.5%
Cash & Equivalents97.5%
Fund Managers
MG
Manish Gupta
Fund Manager
Key Information
₹10,000
₹10,00,000
1% on or before 365D, NIL after 365D
Nil
Inception31 Aug 2026
AMCAPEX SIF
Top Holdings
1TREPS93.64%
2Net Receivable / Payable3.89%
391 DAY T-BILL 22.10.262.47%
Sector Allocation
Other100.0%
Latest News

No recent news found for Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth.

APEX SIF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-0.60%
1 Week-0.80%-1.92%
-0.70%+4.97%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Ex-Top 100 Long-Short Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1% on or before 365D, NIL after 365D
Nil
₹10,000
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme