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 derivativesThere is no assurance that the investment objective of the Investment strategy will be realized.
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 | -2.59% | -3.9% | -1.93% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.63% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -2.59% | -3.9% | -1.93% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.63% |
| Rank within category | 5/11 | 4/9 | 2/4 | 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 | 4.37% |
| Q3 returns | -1.6% |
| Q4 returns | -0.26% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.39865 |
| Beta | 0.5401 |
| Sharpe Ratio | -0.197529 |
| Sortino Ratio | -0.345026 |
| R-Squared | 0.7471 |
| Tracking Error | 2.0062 |
| Downside Risk | 5.7042 |
| Std. Deviation (Annualised) | 7.8139 |
| 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 | -0.83 | 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 | -0.01 | Very High |
| Arudha Equity Long-Short Fund - Regular Plan - Growth Current | -2.59% | -3.9% | -1.93% | 0% | N/A | N/A | N/A | N/A | 0.63% | 133.38 | 3.24 | -0.20 | 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 | 0.05 | 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 | -0.49 | 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 | 0.01 | 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 | -0.97 | 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 | 0.30 | 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 | -0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 13.42% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.42% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.00% |
| 182 DAYS T-BILL - 17/12/2026 | Treasury Bills | 3.71% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.46% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.06% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.87% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.41% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 2.09% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.02% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.02% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.01% |
| State Bank Of India | Banks | Domestic Equities | 1.99% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.98% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.85% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.78% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.78% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 1.73% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.68% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.66% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.66% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.64% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.64% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.56% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.54% |
| 364 DAYS T-BILL - 10/12/2026 | Treasury Bills | 1.48% | |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.48% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.44% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.40% |
| NTPC Ltd. | Power | Domestic Equities | 1.34% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.34% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.34% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.31% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.28% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.24% |
| EPL Ltd. | Industrial Products | Domestic Equities | 1.23% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.20% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 1.18% |
| DLF Ltd. | Realty | Domestic Equities | 1.14% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.08% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.00% |
| NLC India Ltd. | Power | Domestic Equities | 1.00% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.94% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.94% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.91% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.91% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.85% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.82% |
| 6.68% GSEC BONDS- 07/07/2040 | Government Securities | 0.71% | |
| Interarch Building Solutions Ltd. | Construction | Domestic Equities | 0.54% |
| 6% NCPRS TVS Holding Ltd | Preference Shares | 0.10% | |
| Total | 100.00% | ||
Mr. Shah is associated with Bandhan AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Mr. Saha joined Bandhan AMC Ltd. on September 29, 2025 as a part of equity investment team. Prior to the same he was associated with Julius Baer Wealth Advisors (India) Pvt Ltd. from September 2023 to September 2025 where he was responsible for investment research and portfolio management activities for Category III AIF. Prior to that he was associated with Edelweiss Asset Management Ltd. from May, 2014 to August 2023, where he was responsible for investment research and portfolio management of Category III AIF. He has a total experience of more than 11 years.
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