Eminence Hybrid Long Short Fund

Risk band

Band 2

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.09%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.77%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

1.85%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 9 Sept 2026(opens in a new tab) — p.30 row 'Maximum Base expenses ratio (BER) permissible under Regulation 66': Up to 1.85%; table of limits on p.29

Exit load

If the units are redeemed/ switched out on or before 30 days from the date of allotment – 0.50% of the applicable NAV. If the units are redeemed/switched out after 30 days from the date of allotment – Nil. No Exit Load shall be levied in case of switch transactions from Regular Plan to Direct Plan and vice versa.

Read as: 0.50%; no load after 30 days from allotment.How this is calculated

Redemption

Every Monday and Every Wednesday of the week (next business day in case Monday and Wednesday is a non-business day). Redemption proceeds shall be transferred within 3 (three) business days from the date of redemption request.

Screener bucket: Twice weeklyDealing days: Mon, Wed

Source: AlphaGrep Investment Management Private Limited (Eminence SIF) · ISID(opens in a new tab) — p.7 Part I item IX 'Redemption frequency': 'Every Monday* and Every Wednesday* of the week.' 'Redemption proceeds shall be transferred within 3 (three) business days from the date of redemption request.'; p.9 item XVII 'Notice Period' only repeats 'Every Monday* and Every Wednesday* of the week.' - no number of notice days is stated

Subscription

Investors can subscribe to the Investment Strategy on a daily basis at the applicable NAV.

Screener bucket: Daily

Source: AlphaGrep Investment Management Private Limited (Eminence SIF) · ISID(opens in a new tab) — p.7 Part I item VIII 'Subscription frequency': 'Investors can subscribe to the Investment Strategy on a daily basis at the' 'applicable NAV.'; p.59 Section II Part II E 'Subscription frequency – Daily'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: AlphaGrep Investment Management Private Limited (Eminence SIF) · ISID(opens in a new tab) — p.9 Part I item XV 'Minimum Additional Purchase Amount': 'Rs.1,000 and any amount thereafter.'; p.67 'Minimum of Rs.1,000/- and in multiples of Re. 1/- thereafter.'

Plans and options

Growth · IDCW (Reinvestment) · IDCW (Payout)

Source: AlphaGrep Investment Management Private Limited (Eminence SIF) · ISID(opens in a new tab) — p.8 Part I item XII 'Plans and Options': 'Each Plan will offer: (i) Growth Option and (ii) IDCW Option.' 'IDCW Option shall have Reinvestment & Payout.'

Taxation

The ISID tabulates base rates for three fund categories and does not itself say which one applies to this strategy or what the holding period is. Tax on IDCW: taxable at normal tax rates applicable to the investor for residents, 20% for non-residents; Nil in the hands of the Mutual Fund. Capital gains - Equity Oriented Funds: long-term 12.50% on gains exceeding Rs 1,25,000 in a financial year (non-residents: without indexation and foreign exchange fluctuation benefit), short-term 20%. Other than Equity Oriented Funds not being a Specified Mutual Fund (labelled 'Hybrid Funds'): long-term 12.50%; short-term at normal tax rates applicable to the investor (non-residents: applicable rate under the income-tax laws). Specified Mutual Fund (labelled 'Debt Funds'; not more than 35% of total proceeds in equity shares of domestic companies): deemed short-term capital gain, taxed at normal rates applicable to the investor (non-residents: applicable rate under the income-tax laws). All rates are base rates, to be increased by applicable surcharge and health & education cess. Holding period for long-term/short-term is 'determined in accordance with the applicable income-tax laws' (no number of months stated). Further details deferred to the Eminence SIF SAI.

Dividend (IDCW)

Growth Option and IDCW Option under both Regular and Direct Plans; the IDCW Option has Reinvestment and Payout facilities. Default Option: Growth; default IDCW facility: Reinvestment. The Trustee reserves the right to declare IDCW on a regular basis; the strategy does not guarantee or assure declaration or payment of IDCW, which is subject to its performance and the availability and adequacy of distributable surplus. Quantum and record date are fixed by the Board of Trustees; IDCW is dispatched within 7 working days of the record date. (This scheme is the Regular Plan - Growth option.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Dwaipayan Ray
• Ravneet Singh
• Ashish Jain
• Ramesh S

Source: AlphaGrep Investment Management Private Limited (Eminence SIF) · ISID(opens in a new tab) — p.25-26 Part II E 'Who manages the Investment Strategy?', column 'Name of the Fund Manager & Age': p.25 'Mr. Dwaipayan Age: 51 years' (surname 'Ray' wraps to the next line), p.25 'Mr. Ravneet Singh Age: 37 years', p.26 'Mr. Ashish Jain Age: 41 years', p.26 'Mr. Ramesh S Age: 39 years'. The table gives no role/portion and no managing-since date for any of the four.

Inception

9 Nov 2026

Date of the first NAV AMFI published. The allotment date is not captured.

Scheme AUM

Not captured

Average AUM

Not captured

Eminence SIF total SIF AUM

Not captured

Investment objective

The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments

Source: AlphaGrep Investment Management Private Limited (Eminence SIF) · ISID(opens in a new tab) — p.6 Part I item V 'Investment objective': 'The primary objective of the investment strategy is to generate capital' ... 'appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments.'

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

As the document states it: NIFTY 50 Hybrid Composite Debt 50:50 Index (Total Return Index)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and Equity-related instruments (including unhedged short exposure; short exposure through unhedged derivative positions in equity and debt instruments will be upto 25% of net assets)	25%	75%
Debt and Money Market Instruments (including unhedged short exposure; short exposure through unhedged derivative positions in equity and debt instruments will be upto 25% of net assets)	25%	75%
Units of InvITs	0%	20%

Source: AlphaGrep Investment Management Private Limited (Eminence SIF) · ISID(opens in a new tab) — p.14 Part II A 'How will the Investment Strategy allocate its assets?' table 'Indicative allocations (% of total assets)' Minimum / Maximum: 'Equity and Equity-related instruments 25 75' '(including unhedged short exposure mentioned below)*'; 'Debt and Money Market Instruments# 25 75'; 'Units of InvITs 0 20'; footnote '*Short exposure through unhedged derivative positions in equity and debt instruments will be upto 25% of net assets.'

Managed by AlphaGrep Mutual Fund. All Eminence SIF schemes

• Investment Strategy Information DocumentISID - Eminence Hybrid Long-Short Fund(opens in a new tab)9 Sept 2026 · AlphaGrep Investment Management Private Limited
• Investment Strategy Information DocumentISID - Eminence Hybrid Long-Short Fund (AMFI SIF portal copy)(opens in a new tab)9 Sept 2026 · AMFI
• Key Information MemorandumKIM - Eminence Hybrid Long-Short Fund (combined document with application forms)(opens in a new tab)9 Sept 2026 · AlphaGrep Investment Management Private Limited
• Statement of Additional InformationStatement of Additional Information - Eminence SIF(opens in a new tab)9 Sept 2026 · AlphaGrep Investment Management Private Limited

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-183

ISIN

INF2VOA30045

NAVs held

4, 9 Nov 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (https://www.eminencesif.ai/docs/ISID_Eminence%20Hybrid%20Long-Short%20Fund.pdf). Confirmed by a second reader.

Source: AlphaGrep Investment Management Private Limited · ISID(opens in a new tab)