PORTFOLIO ALLOCATION
Apex Hybrid Long-Short Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.65%
|
|
3 Months Ago
|
3.43%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 37.56651 |
| Treps/Reverse Repo | 27.12641 |
| Treasury Bill | 22.61139 |
| Debt | 16.94791 |
| Mutual Fund Units | 5.87415 |
| Others | 2.13085 |
| Preference Shares | 1.81866 |
| Net Receivables/(Payables) | -14.076 |