To generate long-term capital appreciation by predominantly investing in listed equity and equity-related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 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.
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2% |
| Rank within category | N/A | N/A | N/A | 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 | N/A |
| Q3 returns | N/A |
| Q4 returns | 1.2% |
0.50% on or before 90D, NIL after 90D
| Alpha | — |
| Beta | — |
| Sharpe Ratio | — |
| Sortino Ratio | — |
| R-Squared | — |
| Tracking Error | — |
| Downside Risk | — |
| Std. Deviation (Annualised) | — |
| 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 | -0.83 | 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 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth Current | 0% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | 1.2% | 376.64 | N/A | N/A | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 96.29% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.93% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.98% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.66% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.65% |
| 364 DAY T-BILL 03.12.26 | Treasury Bills | 2.63% | |
| 364 DAY T-BILL 10.12.26 | Treasury Bills | 2.63% | |
| 364 DAY T-BILL 25.12.26 | Treasury Bills | 2.62% | |
| State Bank Of India | Banks | Domestic Equities | 1.98% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.65% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.65% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.65% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.00% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.99% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.99% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.67% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.66% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.50% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.50% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.50% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.49% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.49% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.40% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.34% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.33% |
| NTPC Ltd. | Power | Domestic Equities | 0.33% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.33% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.33% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.33% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.33% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.33% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.33% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.33% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.33% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.33% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.33% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.33% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.33% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.33% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.33% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.33% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.33% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.33% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.33% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.33% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.27% |
| Union Bank Of India | Banks | Domestic Equities | 0.17% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.16% |
| Bank Of Baroda | Banks | Domestic Equities | 0.16% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -55.12% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
