To generate capital appreciation in long term by predominantly investing in listed equity and equityrelated 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 | -3.45% | -0.29% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -3.45% | -0.29% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7% |
| Rank within category | 9/11 | 1/9 | 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 | 3.64% |
| Q4 returns | -1.61% |
1% on or before 12M, Nil after 12M
| Alpha | 1.6817 |
| Beta | 0.7495 |
| Sharpe Ratio | 0.298422 |
| Sortino Ratio | 0.687974 |
| R-Squared | 0.71 |
| Tracking Error | 1.596 |
| Downside Risk | 3.5044 |
| Std. Deviation (Annualised) | 9.3206 |
| 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 Current | -3.45% | -0.29% | 0% | 0% | N/A | N/A | N/A | N/A | 3.7% | 789.84 | 3.83 | 0.30 | 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 | -0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 7.62% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 6.33% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 4.87% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.83% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.19% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.38% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.25% |
| Apollo Hospitals Enterprise Ltd. (Put option) $$ | Healthcare Services | Derivatives-Put Options | 2.23% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.20% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.91% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 1.65% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.56% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.46% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.39% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.37% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.36% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.36% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.28% |
| 182 Days Treasury Bills | Treasury Bills | 1.26% | |
| 364 Days Treasury Bills | Treasury Bills | 1.26% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.22% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.20% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 1.18% |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.16% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.13% |
| Oil India Ltd. | Oil | Domestic Equities | 1.09% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.09% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| NTPC Ltd. | Power | Domestic Equities | 1.05% |
| NLC India Ltd. | Power | Domestic Equities | 0.99% |
| NTPC Ltd. (Put option) $$ | Power | Derivatives-Put Options | 0.98% |
| Marico Ltd. (Put option) $$ | Agricultural Food & Other Products | Derivatives-Put Options | 0.97% |
| State Bank Of India | Banks | Domestic Equities | 0.97% |
| Standard Engineering Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.97% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.96% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.91% |
| Virtuoso Optoelectronics Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Orient Cables (India) Ltd. | Telecommunications Equipment | Domestic Equities | 0.89% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.88% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.87% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.85% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| PDS Ltd. | Textiles & Apparels | Domestic Equities | 0.83% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.82% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.80% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.77% |
| NHPC Ltd. | Power | Domestic Equities | 0.75% |
| Universal Cables Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.73% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.70% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.69% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.68% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.67% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.62% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.60% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.59% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.59% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 0.59% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.58% |
| Coal India Ltd. (Put option) $$ | Consumable Fuels | Derivatives-Put Options | 0.57% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.57% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.55% |
| CESC Ltd. | Power | Domestic Equities | 0.54% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.53% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.53% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.47% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.46% |
| Star Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.46% |
| PB Fintech Ltd. (Put option) $$ | Financial Technology (Fintech) | Derivatives-Put Options | 0.43% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.40% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.40% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.39% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.38% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.31% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.30% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.30% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.25% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.20% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.19% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.18% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.14% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.11% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.07% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.03% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.00% |
| ITC Ltd. (Put option) $$ | Diversified Fmcg | Derivatives-Put Options | -0.03% |
| Nifty Mid Select Index (Put option) $$ | Index Options | Derivatives-Put Options | -0.13% |
| Oil India Ltd. (Put option) $$ | Oil | Derivatives-Put Options | -0.50% |
| Shree Cement Ltd. (Put option) $$ | Cement & Cement Products | Derivatives-Put Options | -0.51% |
| Hindustan Unilever Ltd. (call option) $$ | Diversified Fmcg | Derivatives-Call Options | -0.95% |
| Life Insurance Corporation Of India. (Put option) $$ | Insurance | Derivatives-Put Options | -0.99% |
| NTPC Ltd. (call option) $$ | Power | Derivatives-Call Options | -1.02% |
| Swiggy Ltd. (call option) $$ | Retailing | Derivatives-Call Options | -1.06% |
| Fortis Healthcare Ltd. (Put option) $$ | Healthcare Services | Derivatives-Put Options | -1.20% |
| Ge Vernova T&D India Ltd. (Put option) $$ | Electrical Equipment | Derivatives-Put Options | -1.25% |
| Maruti Suzuki India Ltd. (call option) $$ | Automobiles | Derivatives-Call Options | -1.35% |
| Total | 100.00% | ||
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Ms. Sri Sharma had joined in the Product Development Department of the AMC and is associated with the AMCsince 2017. She has been appointed as a Fund Manager to managecertain Equity Schemes. Further Sri is also designated as the Fund Manager for managing derivatives investments of specific Schemes.
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
