To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%. 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 | -4.26% | -2.86% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.53% |
| Category returns | -2.68% | 0.37% | 8.6% | 16.07% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -4.26% | -2.86% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.53% |
| Rank within category | 7/7 | 4/5 | 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 | 0.57% |
| Q4 returns | -1.64% |
0.50% on or before 90D, Nil after 90D
| Alpha | 1.89843 |
| Beta | 1.2417 |
| Sharpe Ratio | 0.068701 |
| Sortino Ratio | 0.136126 |
| R-Squared | 0.8696 |
| Tracking Error | 1.4673 |
| Downside Risk | 6.2425 |
| Std. Deviation (Annualised) | 13.6008 |
| 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 | 0.17 | 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 | -0.04 | Very High |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth Current | -4.26% | -2.86% | 0% | 0% | N/A | N/A | N/A | N/A | 4.53% | 1,534.97 | 3.47 | 0.07 | 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 | 0.16 | Very High |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -2.3% | 8.46% | 0% | 0% | N/A | N/A | N/A | N/A | 10.28% | 343.17 | 3.85 | 0.91 | 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 | -1.64 | 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 | -1.40 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 4.23% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 3.93% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 3.89% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 3.77% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.68% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.45% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 3.34% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 3.10% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 3.08% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 3.05% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.87% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 2.85% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 2.82% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 2.60% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 2.59% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 2.52% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.43% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 2.40% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.40% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.29% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 2.28% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 2.22% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 2.22% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.19% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 2.16% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 2.14% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.12% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.10% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.08% |
| Sagility Ltd. | IT - Services | Domestic Equities | 2.02% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.91% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.89% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.87% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.75% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.52% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.35% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.27% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.25% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.18% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.95% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -2.90% | |
| Total | 100.00% | ||
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd andTower Capital and Securities Pvt. Ltd.
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Mr. Nikhil Gada has over 14 years+ of experience as an Equity Research Analyst and more than 2 years as a PortfolioManager. His prior assignment includes working with companies like Abakkus Asset Managers, Asian Market Securities, CLSA India and Morgan Stanley.
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