The Investment Strategy shall seek to generate regular income through investment in derivative strategies, arbitrage opportunities and debt and money market instruments and to generate long-term capital appreciation by investing in unhedged equity and equity related instruments.
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 | -1.57% | -0.85% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.27% |
| Category returns | 0.48% | 2.89% | 8.99% | 8.29% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -1.57% | -0.85% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.27% |
| Rank within category | 8/11 | 7/9 | 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 | -0.28% |
| Q4 returns | -0.24% |
1% on or before 30D, Nil after 30D
| Alpha | -0.0244219 |
| Beta | 0.9932 |
| Sharpe Ratio | -0.489184 |
| Sortino Ratio | -0.89265 |
| R-Squared | 0.4457 |
| Tracking Error | 0.5894 |
| Downside Risk | 1.5808 |
| Std. Deviation (Annualised) | 2.7814 |
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | 16.86% | 22.8% | 30.76% | 29.07% | N/A | N/A | N/A | N/A | 28.82% | 213.71 | 3.53 | 0.36 | Moderate |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | -1.12% | 1.45% | 6.35% | 6.02% | N/A | N/A | N/A | N/A | 9.01% | 9,267.63 | 2.11 | 0.41 | Low |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | -2.5% | -1.31% | 2.96% | 0.5% | N/A | N/A | N/A | N/A | 2.74% | 4,001.17 | 1.65 | -0.13 | Low |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | -3.29% | -2.72% | 3.71% | -2.42% | N/A | N/A | N/A | N/A | -1.89% | 548.72 | 2.73 | -0.20 | Very High |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | 0.09% | 0.78% | 2.97% | 0% | N/A | N/A | N/A | N/A | 3.82% | 146.93 | 1.33 | -0.19 | Low |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | -3.28% | 0.12% | 9.35% | 0% | N/A | N/A | N/A | N/A | 2.43% | 1,323.11 | 2.47 | 0.04 | Very High |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | -0.16% | 4.05% | 6.84% | 0% | N/A | N/A | N/A | N/A | 7.05% | 176.29 | 2.81 | 0.72 | Low |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth Current | -1.57% | -0.85% | 0% | 0% | N/A | N/A | N/A | N/A | 0.27% | 369.66 | 3.84 | -0.49 | Low |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | 0.34% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | 2.06% | 297.05 | 3.56 | 1.25 | Low to Moderate |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | 0.17% | 1.72% | 0% | 0% | N/A | N/A | N/A | N/A | 2.08% | 1,072.84 | 2.17 | 0.73 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 7.99% | |
| 6.36% Government of India (MD 16/02/2031) | Government Securities | 5.36% | |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | Corporate Debt | 4.02% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.83% |
| 182 Days Treasury Bills (MD 03/09/2026) | Treasury Bills | 2.70% | |
| 364 Days Treasury Bills (MD 17/12/2026) | Treasury Bills | 2.66% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.46% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.24% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.17% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.12% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.07% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.07% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.06% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.00% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.98% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.97% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.87% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.85% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.85% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.83% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.78% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.78% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.74% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.72% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.54% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.54% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.43% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.41% |
| 7.83% Small Industries Development Bank of India (MD 24/11/2028)** | Corporate Debt | 1.36% | |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | Corporate Debt | 1.35% | |
| 7.40% Export-Import Bank of India (MD 14/03/2029)** | Corporate Debt | 1.35% | |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | Corporate Debt | 1.35% | |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** | Corporate Debt | 1.35% | |
| 6.95% REC Ltd. (MD 18/02/2028)** | Corporate Debt | 1.34% | |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** | Corporate Debt | 1.34% | |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** | Corporate Debt | 1.34% | |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) | Corporate Debt | 1.34% | |
| 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028)** | Corporate Debt | 1.33% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.88% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.84% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.82% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.81% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.77% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| DLF Ltd. | Realty | Domestic Equities | 0.62% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.62% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.54% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.49% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.30% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.26% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.25% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.22% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.21% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.18% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.17% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.17% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.15% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.09% |
| Bank Of India | Banks | Domestic Equities | 0.08% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| Punjab National Bank | Banks | Domestic Equities | 0.05% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.34% | |
| Total | 100.00% | ||
Mr. Gaurik Shah brings over 19 years of experience in the financial industry. Prior this assignment, Mr. Shah was associated with ASK LongShort Fund Managers Pvt Ltd as Senior Vice President - ASK Hedge solutions. He was also associated with Avendus Capital Public Markets Alternate Strategies LLP as Vice President - Fund Management, overseeing an AIF Category III fund. Mr. Shah’s earlier experience includes managing the AIF Category III fund and advisory portfolios at Proalpha Capital. He has also managed an Asia Pacific equity index-focused Managed Futures/CTA fund at Monsoon Capital in Singapore and worked as an Associate Trader on the Delta-One desk at RBS N.V. in Hong Kong.
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