Magnum Hybrid Long Short IDCW Payout Direct Plan
SIP amount
Min. ₹10,000
Lumpsum amount
Min. ₹1,00,000

Magnum Hybrid Long Short IDCW Payout Direct Plan

NAV
₹10.2104
+0.27%
(22 Dec)
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+3.5%
+2.1%
+2.1%
+2.1%
NA
3Y
+28.3%
+29.1%
+29.1%
+29.1%
NA
5Y
+28.1%
+23.6%
+23.6%
+23.6%
NA
ALL
+16.4%
+17.6%
+17.6%
+17.6%
+2.1%
VOL
20.1%
17.8%
17.8%
17.8%
12.7%
TER
0.9%
0.5%
0.5%
0.5%
NA
AUM
₹1,445 Cr
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
NA
INFO
0.81
0.99
0.99
0.99
0.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Magnum Hybrid Long Short IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of Invalid date
Top holdings
Treps
24.2%
Net Receivable / Payable
13.2%
Infosys Ltd
4.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.4%
Rec Limited - NCD & Bonds - NCD & Bonds
4.4%
Future on Infosys Ltd
4.4%
Cash Offset For Derivatives
4.4%
Axis Bank Ltd
3.6%
HDFC Bank Ltd
3.5%
Top industry exposure
Financial Services
17.7%
Technology
12.2%
Consumer Cyclical
11.4%
Basic Materials
4.8%
Energy
3.9%
Other information
Minimum SIP
₹10,000
Minimum lumpsum
₹1,00,000
Additional lumpsum
₹10,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 15 days
• 0.25% for redemption between 15 to 30 days
Fund 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.
Fund manager(s)
Gaurav Mehta

FAQs