Magnum Hybrid Long Short Reg IDCW-P
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities4.57%
Kotak Mahindra Bank LtdFinancial Services3.60%
ICICI Bank LtdFinancial Services3.19%
Axis Bank LtdFinancial Services2.98%
Reliance Industries LtdEnergy & Infra2.80%
HDFC Bank LtdFinancial Services2.75%
Raajmarg Infra Investment Trust UnitsFinancial Services2.70%
Avenue Supermarts LtdConsumers2.44%
Sun Pharmaceuticals Industries LtdServices2.40%
Biocon LtdServices2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.65%
Regulatory & Tax Information
INF200K30023
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)