The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives. 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.
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.2% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -0.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.2% |
| Rank within category | 1/11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Short Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | 0.82% |
1% on or before 365D, NIL after 365D
| Alpha | 0.81958 |
| Beta | 0.4561 |
| Sharpe Ratio | -1.65269 |
| Sortino Ratio | -1.71536 |
| R-Squared | 0.7842 |
| Tracking Error | 0.9406 |
| Downside Risk | 1.3398 |
| Std. Deviation (Annualised) | 2.7592 |
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Equity Long-Short Fund - Regular Plan - Growth | -2.14% | -2.39% | 10.84% | 9.77% | 7.11% | N/A | N/A | N/A | 7.34% | 1,017.78 | 4.22 | 0.06 | Moderate |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | -3.99% | -8.28% | -9.56% | -13.31% | N/A | N/A | N/A | N/A | -13.4% | 246.02 | N/A | -0.82 | Very High |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | -3.69% | -4.85% | -2.35% | 0% | N/A | N/A | N/A | N/A | 0.54% | 403.87 | 3.84 | 0.00 | Very High |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | -2.59% | -3.9% | -1.93% | 0% | N/A | N/A | N/A | N/A | 0.63% | 133.38 | 3.24 | -0.19 | Very High |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | -2.29% | -1.64% | 0% | 0% | N/A | N/A | N/A | N/A | 1.73% | 343.89 | 3.17 | 0.07 | Very High |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | -3.43% | -4.92% | 0% | 0% | N/A | N/A | N/A | N/A | -4.64% | 211.03 | 3.01 | -0.48 | Very High |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | -2.94% | -5.97% | 0% | 0% | N/A | N/A | N/A | N/A | 0.78% | 42.21 | 4.30 | 0.02 | Very High |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | -1.19% | -4.06% | 0% | 0% | N/A | N/A | N/A | N/A | -3.35% | 130.96 | 5.32 | -0.96 | Low |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | -3.45% | -0.29% | 0% | 0% | N/A | N/A | N/A | N/A | 3.7% | 789.84 | 3.83 | 0.33 | Very High |
| Apex Equity Long-Short Fund - Regular Plan - Growth Current | -0.7% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -1.2% | 125.31 | N/A | -1.58 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 15.26% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 13.19% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.06% |
| 91 DAY T-BILL 22.10.26 | Treasury Bills | 3.98% | |
| 182 DAY T-BILL 05.11.26 | Treasury Bills | 3.97% | |
| 91 DAY T-BILL 10.12.26 | Treasury Bills | 3.95% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.41% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.33% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.15% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.14% |
| NTPC Ltd. | Power | Domestic Equities | 2.12% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.91% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.87% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.84% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.83% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.74% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.71% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.61% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.55% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.46% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.45% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.33% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.28% |
| Indian Bank | Banks | Domestic Equities | 1.16% |
| State Bank Of India | Banks | Domestic Equities | 1.15% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.15% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.15% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.05% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.03% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.02% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.01% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.99% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.98% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.97% |
| Canara Bank | Banks | Domestic Equities | 0.97% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.92% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.83% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.74% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.74% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.66% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.55% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.55% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.48% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.39% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.37% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.35% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.29% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.24% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | -2.39% | |
| Total | 100.00% | ||
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