To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Active Asset Allocator Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.3% | 0.03% | 1.94% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.77% |
| Category returns | -1.81% | 5.63% | 0.97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -1.3% | 0.03% | 1.94% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.77% |
| Rank within category | 1/3 | 2/3 | 1/2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Active Asset Allocator Long-Short Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 2.78% |
| Q3 returns | 1.16% |
| Q4 returns | -0.39% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.223181 |
| Beta | 1.7361 |
| Sharpe Ratio | 0.0406444 |
| Sortino Ratio | 0.0966764 |
| R-Squared | 0.5423 |
| Tracking Error | 0.7234 |
| Downside Risk | 1.8945 |
| Std. Deviation (Annualised) | 3.3865 |
| Active Asset Allocator Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | -2.59% | 16.9% | 0% | 0% | N/A | N/A | N/A | N/A | 27.34% | 909.48 | 3.73 | 1.03 | Low to Moderate |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Current | -1.3% | 0.03% | 1.94% | 0% | N/A | N/A | N/A | N/A | 3.77% | 377.21 | 2.83 | 0.04 | Low |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | -1.54% | -0.04% | 0% | 0% | N/A | N/A | N/A | N/A | 2.22% | 1,145.42 | 2.93 | 0.08 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| FUTCOM_GOLD_04/12/2026 | Derivatives-Futures | 5.14% | |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 4.99% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 4.94% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 4.82% |
| Northern Arc Capital Limited (04/03/2027) ** | Commercial Paper | 4.60% | |
| 5% GMR Airports Limited (13/08/2028) ** | Corporate Debt | 4.26% | |
| 8.95% Vedanta Limited (16/03/2029) ** | Corporate Debt | 3.99% | |
| 9% IKF Finance Limited (27/07/2029) ** | Corporate Debt | 3.96% | |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 3.73% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.53% | |
| SILVER | Silver | 3.23% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.99% | |
| Nexus Select Trust | Realty | REITs & InvITs | 2.80% |
| 9% Piramal Finance Limited (28/06/2027) ** | Corporate Debt | 2.66% | |
| 9.1% SK Finance Limited (09/10/2028) ** | Corporate Debt | 2.63% | |
| 8.3% Adani Power Limited (25/01/2030) ** | Corporate Debt | 2.62% | |
| 9.1% SK Finance Limited (10/08/2029) ** | Corporate Debt | 2.61% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.36% |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 2.21% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 2.18% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 2.13% |
| Capital Infra Trust | Construction | REITs & InvITs | 2.12% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 2.01% |
| Altius Telecom Infrastructure Trust | Telecom - Services | REITs & InvITs | 1.90% |
| Reverse Repo | Cash & Cash Equivalents and Net Assets | 1.71% | |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 1.67% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.37% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.31% |
| 91 Days Tbill (MD 24/12/2026) | Treasury Bills | 1.31% | |
| 6.01% Government of India (21/07/2030) | Government Securities | 1.29% | |
| 7.06% Government of India (27/07/2041) | Government Securities | 1.29% | |
| 9.25% SK Finance Limited (02/01/2028) ** | Corporate Debt | 1.06% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.02% |
| 6.75% Piramal Finance Limited (26/09/2031) ** | Corporate Debt | 0.93% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.85% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.83% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.82% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.78% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.72% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.71% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.71% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.70% |
| 6.36% Government of India (16/02/2031) | Government Securities | 0.65% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.61% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.43% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.41% |
| FUTCOM_NATURALGAS_27/10/2026 | Derivatives-Futures | 0.38% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.38% |
| Trent Ltd. | Retailing | Domestic Equities | 0.31% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Cummins India Limited 5100 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Grasim Industries Limited 3200 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Bajaj Finance Limited 1020 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Mahindra & Mahindra Limited 3200 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Cholamandalam Investment and Finance Company Ltd 1680 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Eternal Limited 345 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Computer Age Management Services Limited 700 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Tata Consultancy Services Limited 2100 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Maruti Suzuki India Limited 12200 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Trent Limited 2600 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| FSN E-Commerce Ventures Limited 330 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Axis Bank Limited 1260 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Bharti Airtel Limited 1820 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Adani Ports and Special Economic Zone Limited 1780 Call October 2026 Option | Derivatives-Call Options | -0.02% | |
| Reliance Industries Limited 1200 Call October 2026 Option | Derivatives-Call Options | -0.02% | |
| Varun Beverages Limited 440 Call October 2026 Option | Derivatives-Call Options | -0.02% | |
| One 97 Communications Limited 1700 Call October 2026 Option | Derivatives-Call Options | -0.03% | |
| Kotak Mahindra Bank Limited 410 Call October 2026 Option | Derivatives-Call Options | -0.03% | |
| The Indian Hotels Company Limited 730 Call October 2026 Option | Derivatives-Call Options | -0.03% | |
| Adani Energy Solutions Ltd. | Derivatives-Futures | -0.71% | |
| FUTCOM_SILVERM_30/11/2026 | Derivatives-Futures | -1.81% | |
| Total | 100.00% | ||
He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
Mr. Khetawat has over 14 years of experience of handling multiple asset classes including Forex. He has managed end to end product/business development and management encompassing Structuring, Advisory, Trading, Risk management, and Fund management. Prior to joining 360 ONE Asset Mr. Khetawat was associated with Edelweiss Financial Services Limited and Marwadi Share and finance Limited as a trader in Commodity and forex market.
Mr. Harsh Agarwal has an overall experience of 18 years in "Buy side" research and portfolio management in longshort investing with research firms, proprietary trading desks, and a domestic Asset management company. As head of Alternative strategies for greater than 5 years, he designed and managed couple of long-short CATIII AIFs with Tata AMC managing peak AUM >3000crs, in which allocation were made to multiple assets and strategies such as Equities long only, Equity and commodity derivatives long short, and fixed income.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
