To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in 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.
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.69% | -4.85% | -2.35% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.54% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -3.69% | -4.85% | -2.35% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.54% |
| Rank within category | 10/11 | 6/9 | 3/4 | 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 | 9.47% |
| Q3 returns | -3.01% |
| Q4 returns | -0.9% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.922146 |
| Beta | 0.7694 |
| Sharpe Ratio | -0.00630495 |
| Sortino Ratio | -0.012537 |
| R-Squared | 0.8317 |
| Tracking Error | 1.5489 |
| Downside Risk | 7.3018 |
| Std. Deviation (Annualised) | 11.1347 |
| 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 Current | -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 | -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 | 16.54% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 5.60% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.87% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.76% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 2.74% |
| NIFTY October 2026 Future | Derivatives-Futures | 2.56% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.55% |
| 364 Days Tbill (MD 19/11/2026) | Treasury Bills | 2.46% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.44% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 2.38% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.21% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 2.21% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.08% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.07% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.06% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.05% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.95% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.94% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.92% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.91% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.91% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.76% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.75% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.56% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 1.55% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.54% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 1.47% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.38% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.35% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.07% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.06% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.03% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.03% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.97% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.97% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.96% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| NTPC Ltd. | Derivatives-Futures | 0.95% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.95% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.93% |
| Jubilant FoodWorks Ltd. | Derivatives-Futures | 0.90% | |
| JSW Energy Ltd. | Power | Domestic Equities | 0.88% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.83% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.80% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| UPL Ltd. | Derivatives-Futures | 0.72% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.68% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.67% |
| BSE Ltd. | Derivatives-Futures | 0.62% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.60% |
| State Bank Of India | Banks | Domestic Equities | 0.59% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.56% |
| Bank Of Maharashtra | Derivatives-Futures | 0.52% | |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.45% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.44% |
| Trent Ltd. | Retailing | Domestic Equities | 0.36% |
| Dabur India Ltd. | Derivatives-Futures | 0.35% | |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| NIFTY 22800 Put October 2026 Option | Derivatives-Put Options | 0.17% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.17% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.10% |
| NIFTY 23500 Call October 2026 Option | Derivatives-Call Options | 0.03% | |
| LTM Limited 4000 Put October 2026 Option | Derivatives-Put Options | 0.02% | |
| Swiggy Limited 300 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Eternal Limited 340 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| LTM Limited 4000 Call October 2026 Option | Derivatives-Call Options | -0.02% | |
| GE Vernova T&D India Ltd. | Derivatives-Futures | -0.53% | |
| Muthoot Finance Ltd. | Derivatives-Futures | -0.66% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -0.66% | |
| L&T Finance Ltd. | Derivatives-Futures | -0.71% | |
| Titan Company Ltd. | Derivatives-Futures | -0.80% | |
| Cholamandalam Investment and Finance Company Ltd. | Derivatives-Futures | -2.01% | |
| Nifty Midcap October 2026 Future | Derivatives-Futures | -2.46% | |
| Total | 100.00% | ||
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.
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