To generate capital appreciation in long term by predominantly investing in equity and equity relatedsecurities 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%.
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 | -2.13% | -1.56% | 2.33% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9% |
| Category returns | -2.68% | 0.37% | 8.6% | 16.07% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -2.13% | -1.56% | 2.33% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9% |
| Rank within category | 3/7 | 3/5 | 2/2 | 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 | 11.44% |
| Q3 returns | 0.6% |
| Q4 returns | 0% |
1% on or before 12M, Nil after 12M
| Alpha | 0.646415 |
| Beta | 0.7843 |
| Sharpe Ratio | -0.0361734 |
| Sortino Ratio | -0.0600079 |
| R-Squared | 0.9507 |
| Tracking Error | 1.2592 |
| Downside Risk | 10.0118 |
| Std. Deviation (Annualised) | 13.1644 |
| 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 Current | -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 | -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 | 10.51% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 3.14% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.99% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 2.77% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.29% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.26% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.07% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.98% |
| 91 Days Treasury Bills | Treasury Bills | 1.90% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.74% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.69% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.65% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.63% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.61% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.59% |
| 364 Days Treasury Bills | Treasury Bills | 1.59% | |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.59% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.54% |
| 182 Days Treasury Bills | Treasury Bills | 1.52% | |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.51% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.49% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.34% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.29% |
| Kanohar Electricals Ltd. | Industrial Products | Domestic Equities | 1.26% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 1.26% |
| 364 Days Treasury Bills | Treasury Bills | 1.25% | |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.25% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.21% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.20% |
| Fortis Healthcare Ltd. (Put option) $$ | Healthcare Services | Derivatives-Put Options | 1.15% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.08% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.04% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| Premier Energies Ltd. (Put option) $$ | Electrical Equipment | Derivatives-Put Options | 1.00% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.99% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.97% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.96% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.96% |
| 91 Days Treasury Bills | Treasury Bills | 0.95% | |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| 364 Days Treasury Bills | Treasury Bills | 0.95% | |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.92% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.89% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.87% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.86% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.85% |
| Harsha Engineers International Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.76% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.71% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.68% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.67% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.66% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.65% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.65% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.58% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.53% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.50% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.49% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.49% |
| Bank Of India | Banks | Domestic Equities | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.48% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| SBI Cards and Payment Services Ltd. (Put option) $$ | Finance | Derivatives-Put Options | 0.44% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.44% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.42% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.41% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.40% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.40% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| 91 Days Treasury Bills | Treasury Bills | 0.30% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.30% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.29% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.28% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| NCC Ltd. | Construction | Domestic Equities | 0.26% |
| PB Fintech Ltd. (Put option) $$ | Financial Technology (Fintech) | Derivatives-Put Options | 0.26% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.23% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.22% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.22% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.20% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.20% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.19% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.19% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.15% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.11% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.06% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.70% | |
| BSE Ltd. (Call option) $$ | Capital Markets | Derivatives-Call Options | -2.37% |
| Total | 100.00% | ||
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Ms. Divya Jain has over 9 years of experience. She joined ICICI Prudential Asset Management Company Limited in April 2016.
He joined ICICI Prudential Asset Management Company Ltd. in May 2019.
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