Research preview: Specialized Investment Fund (SIF) profiles show source evidence and known gaps. Verify official documents before relying on any data point.

Review methodology
elitefunds
SIF-first research

SIF performance analytics

Read performance as evidence, not a leaderboard.

Start with configurable charts: SIF NAV rebased to 100, Nifty TRI index lenses, peer averages, drawdown paths, and plain-English interpretation. Expert diagnostics remain below for beta, capture, rolling evidence, and source checks.

Open AMFI NAV historyCheck latest NAV deskRead methodology

Chart-first performance studio

See the SIF, its index lens, peers, and MF context without ranking them.

Start with a rebased growth chart, then inspect drawdown and peer context. The controls let visitors choose the SIF, benchmark, and exact date window instead of being locked to fixed report periods. Short histories stay visibly paused instead of being stretched into claims, and index comparisons use only exact common dates.

Selected SIF

Altiva Equity Ex- Top 100 Long ...

69 AMFI observations through 16 Sept 2026

Primary index lens

Nifty Midcap 150 TRI

Core benchmark

Peer group

6 peers

Equity Ex-Top 100 Long-Short Fund

MF overlays

9 funds

Optional lower-ticket context

Exact common window: 10 Jun 2026 to 16 Sept 2026

Second-SIF context: No second SIF is selected. The optional peer average still summarizes available same-strategy histories.

Every selected SIF, index, and MF uses the same exact dates and the same base of 100. Peer average remains optional same-strategy context.

Indexed growth

All lines are rebased to 100 at the selected common start date.

10 Jun 2026 to 16 Sept 2026

Indexed growth chartRebased SIF, selected index lens, and optional peer-average values across the effective common date window.113.4106.399.110 Jun 202616 Sept 2026
Chart data table
DateAltiva Equity Ex- Top 100 Long - Short FundNifty Midcap 150 TRIEquity Ex-Top 100 Long-Short Fund peer average
10 Jun 2026100.00100.00100.00
11 Jun 202699.6699.1599.35
12 Jun 2026101.61101.55101.00
15 Jun 2026103.44103.04102.41
16 Jun 2026103.58103.44103.42
17 Jun 2026104.05103.96103.99
18 Jun 2026104.88104.45104.49
19 Jun 2026105.29104.83104.54
22 Jun 2026105.71105.29105.24
23 Jun 2026105.64104.29104.60
24 Jun 2026106.53104.37105.08
25 Jun 2026105.94103.83105.25
29 Jun 2026105.36103.51104.75
30 Jun 2026106.01103.94104.79
01 Jul 2026106.77104.16105.01
02 Jul 2026107.81104.67105.85
03 Jul 2026107.74104.45105.92
06 Jul 2026108.46104.86106.22
07 Jul 2026108.47104.58106.42
08 Jul 2026106.48102.88105.00
09 Jul 2026108.22104.33105.89
10 Jul 2026109.51105.76106.79
13 Jul 2026109.60105.76107.39
14 Jul 2026108.32105.25106.92
15 Jul 2026108.96105.70107.50
16 Jul 2026108.56105.27107.50
17 Jul 2026107.96104.90107.42
20 Jul 2026108.49105.44107.31
21 Jul 2026108.76105.82107.51
22 Jul 2026107.05104.71106.70
23 Jul 2026106.23103.70106.08
24 Jul 2026106.50103.64106.42
27 Jul 2026108.04104.78107.22
28 Jul 2026107.89104.78106.89
29 Jul 2026108.82105.65107.94
30 Jul 2026108.24105.24108.69
31 Jul 2026108.25105.73109.10
03 Aug 2026110.13107.02110.50
04 Aug 2026109.42106.70110.05
05 Aug 2026110.13106.96110.57
06 Aug 2026110.50106.53110.63
07 Aug 2026110.69106.78110.65
10 Aug 2026111.75107.28110.68
11 Aug 2026111.85107.23110.68
12 Aug 2026111.98107.52110.54
13 Aug 2026112.57107.60110.47
14 Aug 2026112.23107.06110.20
17 Aug 2026112.70107.22110.10
18 Aug 2026112.97106.81109.93
19 Aug 2026112.72106.55109.77
20 Aug 2026113.22106.93109.91
21 Aug 2026113.36107.03110.16
24 Aug 2026113.04107.10110.26
25 Aug 2026113.03107.58110.46
26 Aug 2026113.30107.60110.72
27 Aug 2026112.63107.49110.44
28 Aug 2026112.46107.49110.59
31 Aug 2026112.00107.63110.31
01 Sept 2026111.41106.33110.07
02 Sept 2026110.61105.70110.06
03 Sept 2026111.02106.18110.45
04 Sept 2026110.77105.94110.53
07 Sept 2026110.83105.46110.25
08 Sept 2026110.87105.59109.96
09 Sept 2026110.06105.14109.39
10 Sept 2026110.20104.74109.19
11 Sept 2026110.38104.49109.00
15 Sept 2026107.25102.25107.91
16 Sept 2026107.10102.30107.85
Altiva Equity Ex- Top 100 Long - Short FundNifty Midcap 150 TRIEquity Ex-Top 100 Long-Short Fund peer average

Drawdown view

Shows the fall from each line's previous high inside the selected window.

10 Jun 2026 to 16 Sept 2026

Drawdown chartDrawdown values showing each line's fall from its prior high inside the effective common date window.0.0%-2.8%-5.5%10 Jun 202616 Sept 2026
Chart data table
DateAltiva Equity Ex- Top 100 Long - Short FundNifty Midcap 150 TRIPeer average
10 Jun 20260.00%0.00%0.00%
11 Jun 2026-0.34%-0.85%-0.65%
12 Jun 20260.00%0.00%0.00%
15 Jun 20260.00%0.00%0.00%
16 Jun 20260.00%0.00%0.00%
17 Jun 20260.00%0.00%0.00%
18 Jun 20260.00%0.00%0.00%
19 Jun 20260.00%0.00%0.00%
22 Jun 20260.00%0.00%0.00%
23 Jun 2026-0.07%-0.95%-0.61%
24 Jun 20260.00%-0.87%-0.16%
25 Jun 2026-0.55%-1.38%0.00%
29 Jun 2026-1.10%-1.69%-0.48%
30 Jun 2026-0.49%-1.28%-0.44%
01 Jul 20260.00%-1.07%-0.23%
02 Jul 20260.00%-0.59%0.00%
03 Jul 2026-0.07%-0.79%0.00%
06 Jul 20260.00%-0.40%0.00%
07 Jul 20260.00%-0.67%0.00%
08 Jul 2026-1.84%-2.29%-1.33%
09 Jul 2026-0.23%-0.91%-0.50%
10 Jul 20260.00%0.00%0.00%
13 Jul 20260.00%0.00%0.00%
14 Jul 2026-1.17%-0.49%-0.43%
15 Jul 2026-0.59%-0.06%0.00%
16 Jul 2026-0.95%-0.46%0.00%
17 Jul 2026-1.49%-0.82%-0.08%
20 Jul 2026-1.01%-0.31%-0.18%
21 Jul 2026-0.77%0.00%0.00%
22 Jul 2026-2.33%-1.06%-0.75%
23 Jul 2026-3.07%-2.01%-1.33%
24 Jul 2026-2.83%-2.06%-1.01%
27 Jul 2026-1.43%-0.99%-0.26%
28 Jul 2026-1.56%-0.99%-0.57%
29 Jul 2026-0.71%-0.16%0.00%
30 Jul 2026-1.24%-0.55%0.00%
31 Jul 2026-1.24%-0.08%0.00%
03 Aug 20260.00%0.00%0.00%
04 Aug 2026-0.65%-0.30%-0.41%
05 Aug 20260.00%-0.06%0.00%
06 Aug 20260.00%-0.45%0.00%
07 Aug 20260.00%-0.22%0.00%
10 Aug 20260.00%0.00%0.00%
11 Aug 20260.00%-0.04%0.00%
12 Aug 20260.00%0.00%-0.13%
13 Aug 20260.00%0.00%-0.19%
14 Aug 2026-0.31%-0.50%-0.44%
17 Aug 20260.00%-0.35%-0.52%
18 Aug 20260.00%-0.73%-0.68%
19 Aug 2026-0.22%-0.98%-0.82%
20 Aug 20260.00%-0.63%-0.70%
21 Aug 20260.00%-0.53%-0.48%
24 Aug 2026-0.28%-0.46%-0.38%
25 Aug 2026-0.30%-0.01%-0.20%
26 Aug 2026-0.05%0.00%0.00%
27 Aug 2026-0.65%-0.10%-0.25%
28 Aug 2026-0.80%-0.10%-0.11%
31 Aug 2026-1.20%0.00%-0.37%
01 Sept 2026-1.72%-1.21%-0.58%
02 Sept 2026-2.43%-1.79%-0.59%
03 Sept 2026-2.06%-1.34%-0.24%
04 Sept 2026-2.29%-1.56%-0.17%
07 Sept 2026-2.23%-2.01%-0.42%
08 Sept 2026-2.20%-1.89%-0.68%
09 Sept 2026-2.91%-2.31%-1.20%
10 Sept 2026-2.79%-2.68%-1.38%
11 Sept 2026-2.63%-2.91%-1.55%
15 Sept 2026-5.39%-4.99%-2.54%
16 Sept 2026-5.53%-4.95%-2.59%
Source coverage and refresh health33 SIFs, 36 MF overlays

Reviewed strategies

33

Exact AMFI Regular Growth histories

NAV observations

3,602

08 Oct 2025 to 16 Sept 2026

Chart profiles

33

Configurable SIF chart series

Benchmark lenses

4

Official Nifty TRI through 16 Sept 2026

Peer/index rows

73

33/33 strategies have common-date diagnostics

MF overlays

36/36

Lower-ticket context via MFAPI

MF overlay source health

Backfilled history, with incomplete feeds kept out of charts.

The MF comparison snapshot is backfilled from 08 Oct 2025 to 16 Sept 2026. Slow, fallback, or insufficient-history funds remain unavailable instead of appearing with a misleading partial window.

Latest MF date: 16 Sept 2026

Overlay ready

36

Funds with at least two live history points inside the refresh snapshot

Live snapshots

36

MFAPI responded with latest NAV data

Hidden overlays

0

Fallback or insufficient-history funds

Insufficient history

0

Live funds waiting for more points

How to read this page

Chart first

Use indexed growth and drawdown charts to understand the path before reading any table.

Benchmarks are lenses

A Nifty TRI line is market context; it may not match every SIF exposure, hedge, or liquidity rule.

Peers matter

Same-strategy peer averages help interpret dispersion, but they are not category rankings or recommendations.

Short windows need caution

Open diagnostics for overlap length, beta, capture, and rolling evidence before reading any spread as meaningful.

Expert index diagnostics: beta, capture, rolling evidence, and full-overlap rows
Open this desk when you need beta, capture, rolling evidence, and full-overlap rows. Benchmark caveats remain visible before the chart.

Calculation guardrails

Comparable calculations with visible basis dates.

Missing history remains unavailable rather than estimated. Returns are unannualized; each strategy can have a different latest date and history length. A high short-window return is never promoted as a durable edge without overlap and source checks.

Source snapshot checked

17 Sept 2026

1M and 3M observations

Calendar-month targets clamp to the target month-end in UTC, then use the latest observation on or before that date.

Since first available observation

A point-to-point return from the first reviewed AMFI observation, not an independently verified inception return.

Worst peak-to-trough drawdown

The most negative observed decline from a prior NAV peak. It is historical, not a forecast of loss.

Observation integrity

Histories require unique dates and positive finite NAVs. Invalid inputs fail validation before publication.

Benchmark limitations

Index TRI series do not include SIF fees, hedges, short books, liquidity terms, or mandate-specific constraints.

Raw AMFI return table and source links
Open the raw table for source links, basis dates, and all AMFI point-to-point observations. Missing history is never estimated.

Important limitation

Historical NAV movement alone does not establish suitability, portfolio quality, liquidity, tax outcome, or expected return. Review official strategy documents, risk disclosures, and costs before any investment decision.