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
₹10.2396
+0.05%
(20 Feb)
AUM
2,855 Cr
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.2%
+31.2%
+31.2%
+29.2%
NA
3Y
+36.0%
+36.0%
+36.0%
+33.5%
NA
5Y
+29.4%
+29.4%
+29.4%
+27.5%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+2.6%
VOL
20.0%
20.0%
20.0%
20.1%
3.2%
TER
0.8%
0.8%
0.8%
0.9%
NA
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹2,855 Cr
INFO
0.64
0.64
0.64
0.83
0.79
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 31st Jan
Top holdings
Treps
6.3%
HDFC Bank Ltd
3.3%
ICICI Bank Ltd
3.3%
Reliance Industries Ltd
3.3%
7.06% Gs 2028
3.2%
Infosys Ltd
3.2%
Larsen & Toubro Ltd
3.1%
Oil & Natural Gas Corp Ltd
3.1%
Kotak Mahindra Bank Ltd
3.0%
Tech Mahindra Ltd
2.6%
Top industry exposure
Financial Services
18.3%
Consumer Cyclical
12.1%
Technology
7.7%
Energy
7.6%
Consumer Defensive
5.7%
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