The investment objective of the Investment Strategy is to generate longterm capital appreciation over the investment cycle by deploying capital in equity and equity related instruments including limited short exposure through derivatives across the market capitalisation.
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 | -1.19% | -4.06% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.35% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -1.19% | -4.06% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.35% |
| Rank within category | 2/11 | 5/9 | 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 | -3.54% |
| Q4 returns | -0.51% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.952815 |
| Beta | 0.4025 |
| Sharpe Ratio | -0.966354 |
| Sortino Ratio | -1.16605 |
| R-Squared | 0.7151 |
| Tracking Error | 2.0081 |
| Downside Risk | 4.7741 |
| Std. Deviation (Annualised) | 5.0691 |
| 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 Current | -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 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | -2.68% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | 1.5% | 375.61 | 4.15 | -0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.52% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.70% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 5.22% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.09% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.03% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.92% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.90% |
| 91 Day Treasury Bills | Treasury Bills | 3.79% | |
| 91 Day Treasury Bills | Treasury Bills | 3.79% | |
| 364 Day Treasury Bills | Treasury Bills | 3.78% | |
| 91 Day Treasury Bills | Treasury Bills | 3.78% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.79% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.70% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.63% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.55% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.44% |
| State Bank Of India | Banks | Domestic Equities | 2.25% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.20% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.15% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.13% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.09% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.94% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.91% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.89% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.89% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.86% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.85% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.83% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.82% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.80% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.79% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.47% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.96% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.92% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.90% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Total | 100.00% | ||
Mr. Aynor has over 21 years of experience in the field of investment research and fund management. February 2024 to July 2025 with Prajana Advisors as Head of Equities October 2017 to January 2024 with ITI Long Short Fund as Fund Manager January 2010 to October 2017 with Metlife India Insurance Fund as Sr Equity Research Analyst October 2007 to December 2009 as Fund Manager - Overseas Investments with Mirae Asset AMC October 2005 to October 2007 as Equity Research Analyst with Tata AMC August 2004 to September 2005 as Credit Analyst with Alliance Capital AMC November 2003 to July 2004 as Rating Analyst with Care Ratings.
Mr. Hiten Bhadra has around 12 years of experience in Financial Markets. He has been the Dealer - Equity at Union Asset Management Company Pvt. Ltd. since April 2020. His educational qualifications include MMS & M.Com.
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