To generate capital appreciation in long term by investing in equity and equity related securities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments.There is no assurance that the investment objective of the Investment strategy will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Ex-Top 100 Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5% |
| Category returns | -2.68% | 0.37% | 8.6% | 16.07% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5% |
| Rank within category | 1/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Ex-Top 100 Long-Short Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | 0.2% |
1% on or before 365D, NIL after 365D
| Alpha | -0.193483 |
| Beta | 0.0742 |
| Sharpe Ratio | -1.40328 |
| Sortino Ratio | -2.00061 |
| R-Squared | 0.0885 |
| Tracking Error | 1.6041 |
| Downside Risk | 0.4965 |
| Std. Deviation (Annualised) | 1.3356 |
| Ex-Top 100 Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -3.66% | 2.21% | 14.86% | 16.07% | N/A | N/A | N/A | N/A | 9.94% | 1,110.08 | 4.07 | 0.17 | Moderate |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -2.13% | -1.56% | 2.33% | 0% | N/A | N/A | N/A | N/A | 0.9% | 2,620.43 | 2.68 | -0.04 | Very High |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -4.26% | -2.86% | 0% | 0% | N/A | N/A | N/A | N/A | 4.53% | 1,534.97 | 3.47 | 0.07 | Very High |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -3.8% | -4.39% | 0% | 0% | N/A | N/A | N/A | N/A | 2.42% | 75.94 | 4.53 | 0.16 | Very High |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -2.3% | 8.46% | 0% | 0% | N/A | N/A | N/A | N/A | 10.28% | 343.17 | 3.85 | 0.91 | Very High |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -1.72% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -2.89% | 1,598.35 | N/A | -1.64 | Moderate |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth Current | -0.9% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -0.5% | 250.38 | N/A | -1.40 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 23.04% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 12.98% | |
| 91 DAY T-BILL 10.12.26 | Treasury Bills | 4.94% | |
| 91 DAY T-BILL 08.10.26 | Treasury Bills | 3.99% | |
| 182 DAY T-BILL 08.10.26 | Treasury Bills | 3.99% | |
| 364 DAY T-BILL 06.11.26 | Treasury Bills | 3.97% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.43% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 2.24% |
| 91 DAY T-BILL 22.10.26 | Treasury Bills | 1.99% | |
| 182 DAY T-BILL 05.11.26 | Treasury Bills | 1.99% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.97% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.54% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.49% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.47% |
| Indian Bank | Banks | Domestic Equities | 1.45% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.40% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.33% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.31% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.99% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.98% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.93% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.84% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.84% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.83% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.71% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.71% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.71% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.70% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.64% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.57% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.53% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.50% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.49% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.44% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.43% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.39% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.37% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.36% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.34% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.32% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.31% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.30% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.27% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Sobha Ltd. | Realty | Domestic Equities | 0.24% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.23% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.23% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.22% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.21% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.20% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.20% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.17% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.14% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.13% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.09% |
| Total | 100.00% | ||
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