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Apex Equity Long-Short Fund
EquitySIF Equity Long Short
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹9.96
Total Expense Ratio
NA
Base Expense Ratio
NA
Min SIP
₹10.00K
Fund Size
₹125Cr
Min Investment
₹0.10Cr
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, NIL after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
1.00%
Beta
NA
Sharpe Ratio
-1.813857
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Qsif Equity Long-Short Fund
- WSIF Equity Long-Short Fund
- Apex Equity Long-Short Fund
- DynaSIF Equity Long - Short Fund
- Summit Equity Long-Short Fund
- Titanium Equity Long-Short Fund
- Altiva Equity Long-Short Fund
- Arthaya Equity Long Short Fund
- Sapphire Equity Long-Short SIF
- Diviniti Equity Long Short Fund
- Arudha Equity Long-Short Fund
- iSIF Equity Long-Short Fund
M
Manish Gupta
Total assets under management
₹0 Crores
Date of incorporation
11 Jun 2025
Apex Equity Long-Short Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Apex Equity Long-Short Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Apex Equity Long-Short Fund has an AUM of ₹125.31 Cr as on 10/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 0.00%. The risk is Low to Moderate against the category average of 0.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Apex Equity Long-Short Fund.
Ans. The expense ratio of Apex Equity Long-Short Fund is 0%.