An interval investment strategy investing in arbitrage, long equity, debt, equity and debt derivatives, long short and REITs/InVITs including limited short exposure on permitted instruments throughderivatives. 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 | -0.16% | 4.05% | 6.84% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.05% |
| Category returns | 0.48% | 2.89% | 8.99% | 8.29% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -0.16% | 4.05% | 6.84% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.05% |
| Rank within category | 5/11 | 2/9 | 3/7 | 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 | 2.52% |
| Q3 returns | 4.34% |
| Q4 returns | -0.12% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.751218 |
| Beta | 0.405 |
| Sharpe Ratio | 0.721543 |
| Sortino Ratio | 1.87096 |
| R-Squared | 0.1151 |
| Tracking Error | 1.0979 |
| Downside Risk | 0.4246 |
| Std. Deviation (Annualised) | 3.5687 |
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | 16.86% | 22.8% | 30.76% | 29.07% | N/A | N/A | N/A | N/A | 28.82% | 213.71 | 3.53 | 0.36 | Moderate |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | -1.12% | 1.45% | 6.35% | 6.02% | N/A | N/A | N/A | N/A | 9.01% | 9,267.63 | 2.11 | 0.41 | Low |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | -2.5% | -1.31% | 2.96% | 0.5% | N/A | N/A | N/A | N/A | 2.74% | 4,001.17 | 1.65 | -0.13 | Low |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | -3.29% | -2.72% | 3.71% | -2.42% | N/A | N/A | N/A | N/A | -1.89% | 548.72 | 2.73 | -0.20 | Very High |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | 0.09% | 0.78% | 2.97% | 0% | N/A | N/A | N/A | N/A | 3.82% | 146.93 | 1.33 | -0.19 | Low |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | -3.28% | 0.12% | 9.35% | 0% | N/A | N/A | N/A | N/A | 2.43% | 1,323.11 | 2.47 | 0.04 | Very High |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth Current | -0.16% | 4.05% | 6.84% | 0% | N/A | N/A | N/A | N/A | 7.05% | 176.29 | 2.81 | 0.72 | Low |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | -1.57% | -0.85% | 0% | 0% | N/A | N/A | N/A | N/A | 0.27% | 369.66 | 3.84 | -0.49 | Low |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | 0.34% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | 2.06% | 297.05 | 3.56 | 1.25 | Low to Moderate |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | 0.17% | 1.72% | 0% | 0% | N/A | N/A | N/A | N/A | 2.08% | 1,072.84 | 2.17 | 0.73 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 27.13% | |
| 364 DAY T-BILL 03.09.26 | Treasury Bills | 14.18% | |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | Domestic Mutual Funds Units | 5.84% | |
| 91 DAY T-BILL 29.10.26 | Treasury Bills | 5.63% | |
| 7.55% REC Ltd. (31/03/2028) ** | Corporate Debt | 2.84% | |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | Corporate Debt | 2.83% | |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | Corporate Debt | 2.83% | |
| 7.58% REC Ltd. (31/05/2029) | Corporate Debt | 2.83% | |
| 6.96% Power Finance Corporation Ltd. (02/03/2028) ** | Corporate Debt | 2.81% | |
| 91 DAY T-BILL 12.11.26 | Treasury Bills | 2.81% | |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | Corporate Debt | 2.81% | |
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | Preference Shares | 1.82% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.81% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 1.18% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 1.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.09% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.05% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.03% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.00% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.95% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.94% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.92% |
| State Bank Of India | Banks | Domestic Equities | 0.90% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.83% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.82% |
| Bank Of Baroda | Banks | Domestic Equities | 0.79% |
| DLF Ltd. | Realty | Domestic Equities | 0.74% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.72% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.72% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.68% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.67% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.67% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.66% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.64% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.64% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.63% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.61% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.61% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.59% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.54% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.53% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.51% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.50% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.45% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.44% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.40% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.39% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.39% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.38% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Trent Ltd. | Retailing | Domestic Equities | 0.38% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.38% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.37% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.37% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.36% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.36% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.34% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.33% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.31% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.30% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.28% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.22% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.21% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.21% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.21% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.21% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.20% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.19% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.19% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.04% |
| Aditya Birla Sun Life Nifty 50 ETF | Domestic Mutual Funds Units | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -14.08% | |
| Total | 100.00% | ||
Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Mr. Rohit Karan has over 16 years of experience of Fund management and trading Equities Long Short, options and fixed income portfolios. Prior to joining ABSLAMC, he was associated as a Senior Portfolio Manager with Tara Capital Partners Private Ltd., ICICI Prudential AMC (Alternates) and as a systematic trader in ARJ Securities, Franklin Templeton Alternatives, DSP Blackrock Investments, Reliance Industries Ltd. and few others in the past.
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