To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short exposure in equity through derivative instruments of companies across various 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 | -3.99% | -8.28% | -9.56% | -13.31% | N/A | N/A | N/A | N/A | N/A | N/A | -13.4% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -3.99% | -8.28% | -9.56% | -13.31% | N/A | N/A | N/A | N/A | N/A | N/A | -13.4% |
| Rank within category | 11/11 | 9/9 | 4/4 | 2/2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Short Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -13.59% |
| Q1 returns | N/A | -5.84% |
| Q2 returns | N/A | -1.28% |
| Q3 returns | N/A | -6.55% |
| Q4 returns | N/A | -0.52% |
Nil upto 10% of units and 0.50% for remaining units on or before 6M, Nil after 6M
| Alpha | -1.15923 |
| Beta | 0.4452 |
| Sharpe Ratio | -0.826751 |
| Sortino Ratio | -0.987418 |
| R-Squared | 0.5666 |
| Tracking Error | 2.6616 |
| Downside Risk | 11.1947 |
| Std. Deviation (Annualised) | 8.0346 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 13.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 10.05% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.31% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.12% |
| 91 Days Tbill (MD 24/12/2026) | Treasury Bills | 4.01% | |
| State Bank Of India | Banks | Domestic Equities | 4.01% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.54% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.46% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.13% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 2.13% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.10% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.64% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.45% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.16% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.08% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.96% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.89% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.79% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.77% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 0.74% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.72% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.71% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.71% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.69% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.69% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.66% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.57% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.54% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.53% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.52% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.51% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.51% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.50% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.28% |
| NTPC Ltd. | Power | Domestic Equities | 0.26% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| Total | 100.00% | ||
He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.
Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
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