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Hybrid Long Short

Apex

Asset Management Company
Aditya Birla Group
Apex Total AUM
₹112.92
Last Updated
22 Oct 2026
Managers
3
Current NAV
₹0.00
₹121.00 (-100.00%) today
HIGH
₹130.00
LOW
₹90.00
—
BENCHMARK RETURN
4.97
SHARPE RATIO
3.65%
VOLATILITY Σ
-0.59%
MAX DRAWDOWN
Historical Performance 15D · Select an index
Benchmark Index Select an index

Apex

7 Aug 2026 (Intraday)

Apex Total AUM: ₹113 Cr

+0.01%
Scheme Overview

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Allocation and Holdings
Primary Asset Class
Equity And Equity Related Securities Of Ex Top 100 Companies (Including Up To 25% In Unhedged Short Exposure Through Derivative Instruments)
Allocation Band 65% – 100%
Secondary Equity
Other Equity & Equity Related Instruments
Target Allocation 35%
Fixed Income & Debt
Debt, Cash & Money Market Instruments, 0%-35%, Units Of InvITs
Target Allocation 20%
Fee Structure
Fund Managers
Experience 51 Years
Total AUM ₹250 Cr
Experience 2 Years
Total AUM ₹250 Cr
Experience 34 Years
Total AUM ₹250 Cr
Documents
Scheme Information Document
Key Information Memorandum
Frequently Asked Questions
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Yes, when the company goes public through an IPO, unlisted shares are converted into listed shares.