The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative 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 | -1.54% | -0.04% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.22% |
| Category returns | -1.81% | 5.63% | 0.97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -1.54% | -0.04% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.22% |
| Rank within category | 2/3 | 3/3 | N/A | 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 | N/A |
| Q3 returns | 1.77% |
| Q4 returns | -0.3% |
1% on or before 12M, Nil after 12M
| Alpha | 0.602848 |
| Beta | 0.4321 |
| Sharpe Ratio | 0.0805315 |
| Sortino Ratio | 0.177922 |
| R-Squared | 0.8685 |
| Tracking Error | 1.8023 |
| Downside Risk | 2.2245 |
| Std. Deviation (Annualised) | 4.8623 |
| 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 | -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 Current | -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 % |
|---|---|---|---|
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 18.60% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 13.80% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 5.00% |
| 6.94% Government Securities | Government Securities | 4.72% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 4.67% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.81% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.53% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.26% |
| Bse Sensex. (Put option) $$ | Index Futures/Options | Derivatives-Put Options | 2.77% |
| 9.00% Piramal Capital & Housing Finance Ltd | Corporate Debt | 2.19% | |
| 7.8% Aadhar Housing Finance Ltd. ** | Corporate Debt | 2.19% | |
| 182 Days Treasury Bills | Treasury Bills | 2.18% | |
| 7.44% NABARD | Corporate Debt | 2.17% | |
| 182 Days Treasury Bills | Treasury Bills | 2.17% | |
| 91 Days Treasury Bills | Treasury Bills | 2.16% | |
| Indian Bank ** | Certificate of Deposit | 2.13% | |
| 7.47% State Government of Karnataka | Government Securities | 2.13% | |
| 364 Days Treasury Bills | Treasury Bills | 1.73% | |
| 7.55% State Government of Maharashtra | Government Securities | 1.68% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.57% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.51% |
| 91 Days Treasury Bills | Treasury Bills | 1.47% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.44% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.37% |
| State Bank Of India | Banks | Domestic Equities | 1.34% |
| 8.1% Torrent Power Ltd. ** | Corporate Debt | 1.30% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.30% |
| 91 Days Treasury Bills | Treasury Bills | 1.30% | |
| 8.15% Gabriel India Ltd ** | Corporate Debt | 1.30% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.13% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.12% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.10% |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 1.08% | |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 1.08% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.07% |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.87% | |
| Apollo Hospitals Enterprise Ltd. (Put option) $$ | Healthcare Services | Derivatives-Put Options | 0.87% |
| 7.62% NABARD ** | Corporate Debt | 0.87% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.84% |
| HDFC Bank Ltd. (Put option) $$ | Banks | Derivatives-Put Options | 0.84% |
| 7.18% State Government of Uttar Pradesh | Government Securities | 0.83% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.74% |
| PNB Housing Finance Ltd. (Put option) $$ | Finance | Derivatives-Put Options | 0.72% |
| NTPC Ltd. | Power | Domestic Equities | 0.71% |
| Cipla Ltd. (Put option) $$ | Pharmaceuticals & Biotechnology | Derivatives-Put Options | 0.70% |
| Reliance Industries Ltd. (Put option) $$ | Petroleum Products | Derivatives-Put Options | 0.69% |
| TVS Motor Company Ltd. (Put option) $$ | Automobiles | Derivatives-Put Options | 0.68% |
| Bajaj Finserv Ltd. (Put option) $$ | Finance | Derivatives-Put Options | 0.66% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.65% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.65% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.64% |
| Eternal Ltd. (Put option) $$ | Retailing | Derivatives-Put Options | 0.61% |
| Ultratech Cement Ltd. (Put option) $$ | Cement & Cement Products | Derivatives-Put Options | 0.60% |
| Angel One Ltd. (Put option) $$ | Capital Markets | Derivatives-Put Options | 0.60% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| Trent Ltd. | Retailing | Domestic Equities | 0.57% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.57% |
| Cholamandalam Investment And Finance Company Ltd. (Put option) $$ | Finance | Derivatives-Put Options | 0.57% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.49% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.49% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Varun Beverages Ltd. (Put option) $$ | Beverages | Derivatives-Put Options | 0.47% |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.45% |
| SBI Life Insurance Company Ltd. (Put option) $$ | Insurance | Derivatives-Put Options | 0.45% |
| IRB InvIT Fund | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.44% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.44% |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 0.43% | |
| Bajaj Auto Ltd. (Put option) $$ | Automobiles | Derivatives-Put Options | 0.43% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.42% |
| Interglobe Aviation Ltd. (Put option) $$ | Transport Services | Derivatives-Put Options | 0.42% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.41% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.40% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.35% |
| 364 Days Treasury Bills | Treasury Bills | 0.35% | |
| 91 Days Treasury Bills | Treasury Bills | 0.34% | |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.29% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.26% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Star Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| Raajmarg Infra Investment Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.21% |
| Infosys Ltd. | It - Software | Domestic Equities | 0.21% |
| 364 Days Treasury Bills | Treasury Bills | 0.17% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.01% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.01% |
| Interglobe Aviation Ltd. (Call option) $$ | Transport Services | Derivatives-Call Options | -0.22% |
| Cipla Ltd. (Call option) $$ | Pharmaceuticals & Biotechnology | Derivatives-Call Options | -0.26% |
| JSW Steel Ltd. (Call option) $$ | Ferrous Metals | Derivatives-Call Options | -0.30% |
| Hindustan Petroleum Corporation Ltd. (Call option) $$ | Petroleum Products | Derivatives-Call Options | -0.32% |
| BSE Ltd. (Call option) $$ | Capital Markets | Derivatives-Call Options | -0.37% |
| Mphasis Ltd (Call option) $$ | It - Software | Derivatives-Call Options | -0.43% |
| Hindalco Industries Ltd. (Call option) $$ | Non - Ferrous Metals | Derivatives-Call Options | -0.44% |
| Swiggy Ltd. (Call option) $$ | Retailing | Derivatives-Call Options | -0.45% |
| PNB Housing Finance Ltd. (Call option) $$ | Finance | Derivatives-Call Options | -0.48% |
| Sun Pharmaceutical Industries Ltd. (Call option) $$ | Pharmaceuticals & Biotechnology | Derivatives-Call Options | -0.48% |
| Nifty 50 Index call option (Call option) $$ | Index Options | Derivatives-Call Options | -0.50% |
| Power Grid Corporation Of India Ltd. (Call option) $$ | Power | Derivatives-Call Options | -0.54% |
| Trent Ltd. (Call option) $$ | Retailing | Derivatives-Call Options | -0.57% |
| Oil & Natural Gas Corporation Ltd. (Call option) $$ | Oil | Derivatives-Call Options | -0.57% |
| Maruti Suzuki India Ltd. (Call option) $$ | Automobiles | Derivatives-Call Options | -0.67% |
| NTPC Ltd. (Call option) $$ | Power | Derivatives-Call Options | -0.70% |
| Godrej Consumer Products Ltd. (Call option) $$ | Personal Products | Derivatives-Call Options | -0.76% |
| Axis Bank Ltd. (Call option) $$ | Banks | Derivatives-Call Options | -0.80% |
| Bharti Airtel Ltd. (Call option) $$ | Telecom - Services | Derivatives-Call Options | -0.94% |
| HDFC Life Insurance Company Ltd (Call option) $$ | Insurance | Derivatives-Call Options | -1.06% |
| Tata Steel Ltd. (Call option) $$ | Ferrous Metals | Derivatives-Call Options | -1.06% |
| Apollo Hospitals Enterprise Ltd. (Call option) $$ | Healthcare Services | Derivatives-Call Options | -1.11% |
| State Bank Of India (Call option) $$ | Banks | Derivatives-Call Options | -1.11% |
| SBI Life Insurance Company Ltd. (Call option) $$ | Insurance | Derivatives-Call Options | -1.15% |
| Bajaj Finserv Ltd. (Call option) $$ | Finance | Derivatives-Call Options | -1.17% |
| Hindustan Unilever Ltd. (Call option) $$ | Diversified Fmcg | Derivatives-Call Options | -1.36% |
| Avenue Supermarts Ltd. (Call option) $$ | Retailing | Derivatives-Call Options | -1.43% |
| Bharat Electronics Ltd. (Call option) $$ | Aerospace & Defense | Derivatives-Call Options | -1.52% |
| ICICI Bank Ltd. (Call option) $$ | Banks | Derivatives-Call Options | -1.84% |
| Mahindra & Mahindra Ltd. (Call option) $$ | Automobiles | Derivatives-Call Options | -2.74% |
| Bse Sensex. (Call option) $$ | Index Futures/Options | Derivatives-Call Options | -2.79% |
| Reliance Industries Ltd. (Call option) $$ | Petroleum Products | Derivatives-Call Options | -3.61% |
| Total | 100.00% | ||
He joined ICICI Prudential Asset Management Company Limited in September 2015. He has over 9 years of experience. He is fund manager for various schemes of mutual fund.
Ms. Masoomi had joined ICICI Prudential Asset Management Company Limited in October 2016 and since then sheworked as a Research Analyst in the Investment department of the AMC. During November 2024, she was appointed as fund manager for certain schemes.
She is associated with ICICI Prudential Asset Management Company Ltd. from September 2016. She is involved in economics research, strategy research and business cycle research.
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