To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap equities with optionality of hedging and shorting.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.
| Ex-Top 100 Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.3% | 8.46% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.28% |
| Category returns | -2.68% | 0.37% | 8.6% | 16.07% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -2.3% | 8.46% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.28% |
| Rank within category | 4/7 | 1/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Ex-Top 100 Long-Short Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | 10.97% |
| Q4 returns | -1.06% |
0.50% on or before 3M, Nil after 3M
| Alpha | 4.99205 |
| Beta | 0.959 |
| Sharpe Ratio | 0.911041 |
| Sortino Ratio | 2.90683 |
| R-Squared | 0.6009 |
| Tracking Error | 2.1622 |
| Downside Risk | 1.1219 |
| Std. Deviation (Annualised) | 12.1558 |
| Ex-Top 100 Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -3.66% | 2.21% | 14.86% | 16.07% | N/A | N/A | N/A | N/A | 9.94% | 1,110.08 | 4.07 | 0.18 | Moderate |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -2.13% | -1.56% | 2.33% | 0% | N/A | N/A | N/A | N/A | 0.9% | 2,620.43 | 2.68 | -0.03 | Very High |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -4.26% | -2.86% | 0% | 0% | N/A | N/A | N/A | N/A | 4.53% | 1,534.97 | 3.47 | 0.09 | Very High |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -3.8% | -4.39% | 0% | 0% | N/A | N/A | N/A | N/A | 2.42% | 75.94 | 4.53 | 0.18 | Very High |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth Current | -2.3% | 8.46% | 0% | 0% | N/A | N/A | N/A | N/A | 10.28% | 343.17 | 3.85 | 0.96 | Very High |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -1.72% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -2.89% | 1,598.35 | N/A | -2.06 | Moderate |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -0.9% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -0.5% | 250.38 | N/A | -1.67 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 5.48% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 3.73% |
| Behari Lal Engineering Ltd. | Industrial Products | Domestic Equities | 3.48% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.39% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 3.28% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 3.14% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.13% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 3.09% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 3.08% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 3.01% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.93% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 2.91% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 2.90% |
| EPL Ltd. | Industrial Products | Domestic Equities | 2.89% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 2.85% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.73% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.55% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.45% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 2.45% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.40% | |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 2.28% |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 2.24% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 2.21% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.97% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.66% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 1.55% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.52% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.44% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.39% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.22% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.21% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.18% |
| Evonile Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.16% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.15% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.10% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.92% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.90% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.82% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.75% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.70% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.57% |
| GK Energy Ltd. | Construction | Domestic Equities | 0.49% |
| Ivalue Infosolutions Ltd. | IT - Hardware | Domestic Equities | 0.46% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.40% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| L&T Finance Ltd. | Derivatives-Futures | -1.89% | |
| Total | 100.00% | ||
Prior to joining 360 ONE Asset Management Ltd., he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL. He is a C.A. and a CFA charter holder.
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. 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.
Mr. Pranav Mise has nearly a decade of experience in portfolio management, analytics, and valuations. He previously served as the Principal Officer of Portfolio Management Services at Tata Asset Management, where he was responsible for managing investment strategies across multi-asset portfolios. Prior to this, he worked with Daiwa Portfolio Advisory India as a Research Associate. He began his career in quantitative modeling at ICRA Analytics, where he focused on research and valuation of structured products. With a strong foundation in financial engineering, Mr. Pranav specializes in portfolio management, asset allocation, and quantitative research.
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