The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market instruments, derivative based strategies.
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 | 0.34% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.06% |
| Category returns | 0.48% | 2.89% | 8.99% | 8.29% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | 0.34% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.06% |
| Rank within category | 2/11 | 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 | -0.15% |
NIL
| Alpha | 0.915387 |
| Beta | 0.6967 |
| Sharpe Ratio | 1.25451 |
| Sortino Ratio | 1.1258 |
| R-Squared | 0.6418 |
| Tracking Error | 0.231 |
| Downside Risk | 0 |
| Std. Deviation (Annualised) | 1.197 |
| 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 | -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 Current | 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 | 30.63% | |
| Small Industries Development Bank Of India (03-Sep-2026) | Commercial Paper | 8.41% | |
| 7.9% Bajaj Finance Ltd (13-Apr-2028) ** | Corporate Debt | 6.72% | |
| 8.12% L&T Finance Ltd (29-Jun-2029) ** | Corporate Debt | 5.06% | |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | Corporate Debt | 3.37% | |
| 8.1% Aditya Birla Capital Ltd (07-Sep-2029) ** | Corporate Debt | 3.37% | |
| 91 DTB (05-NOV-2026) | Treasury Bills | 3.34% | |
| 91 DTB (19-NOV-2026) | Treasury Bills | 3.33% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 2.89% |
| Oriental Hotels Ltd. | Leisure Services | Domestic Equities | 2.47% |
| 91 DTB (17-SEP-2026) | Treasury Bills | 1.68% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.64% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.22% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 1.16% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.04% |
| Orient Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.03% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.01% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.00% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.00% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.99% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.96% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.95% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.95% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.95% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.94% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.94% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.94% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Union Bank Of India | Banks | Domestic Equities | 0.93% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.93% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.92% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.92% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.91% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.90% |
| Punjab National Bank | Banks | Domestic Equities | 0.89% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.89% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.85% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.50% | |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.50% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.26% |
| Hy-Tech Engineers Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Citius Transnet Investment Trust | Transport Infrastructure | REITs & InvITs | 0.10% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| NIFTY (Put Option) | Index | Derivatives-Put Options | 0.07% |
| BANKNIFTY (Put Option) | Index | Derivatives-Put Options | 0.01% |
| Power Finance Corporation Ltd (Put Option) | Finance | Derivatives-Put Options | 0.01% |
| Premier Energies Ltd (Put Option) | Electrical Equipment | Derivatives-Put Options | 0.01% |
| BSE Ltd (Put Option) | Capital Markets | Derivatives-Put Options | 0.01% |
| Hindustan Petroleum Corporation Ltd (Put Option) | Petroleum Products | Derivatives-Put Options | 0.01% |
| Hindalco Industries Ltd (Put Option) | Non - Ferrous Metals | Derivatives-Put Options | 0.01% |
| HDFC Asset Management Co Ltd (Put Option) | Capital Markets | Derivatives-Put Options | 0.01% |
| Patanjali Foods Ltd (Put Option) | Agricultural Food & other Products | Derivatives-Put Options | 0.01% |
| Indian Oil Corporation Ltd (Put Option) | Petroleum Products | Derivatives-Put Options | 0.01% |
| Varun Beverages Ltd (Put Option) | Beverages | Derivatives-Put Options | 0.01% |
| Vedanta Ltd (Put Option) | Diversified Metals | Derivatives-Put Options | 0.01% |
| Life Insurance Corporation Of India (Put Option) | Insurance | Derivatives-Put Options | 0.01% |
| Oberoi Realty Ltd (Put Option) | Realty | Derivatives-Put Options | 0.01% |
| Punjab National Bank (Put Option) | Banks | Derivatives-Put Options | 0.01% |
| Federal Bank Ltd (Put Option) | Banks | Derivatives-Put Options | 0.01% |
| Union Bank Of India (Put Option) | Banks | Derivatives-Put Options | 0.01% |
| GAIL (India) Ltd (Put Option) | Gas | Derivatives-Put Options | 0.01% |
| Crompton Greaves Consumer Electricals Ltd (Put Option) | Consumer Durables | Derivatives-Put Options | 0.01% |
| Container Corporation of India Ltd (Put Option) | Transport Services | Derivatives-Put Options | 0.01% |
| Tata Steel Ltd (Put Option) | Ferrous Metals | Derivatives-Put Options | 0.01% |
| TVS Motor Co Ltd (Put Option) | Automobiles | Derivatives-Put Options | 0.01% |
| NMDC Ltd (Put Option) | Minerals & Mining | Derivatives-Put Options | 0.01% |
| Ashok Leyland Ltd (Put Option) | Agricultural, Commercial & Construction Vehicles | Derivatives-Put Options | 0.01% |
| Sona Blw Precision Forgings Ltd (Put Option) | Auto Components | Derivatives-Put Options | 0.01% |
| Fortis Healthcare Ltd (Put Option) | Healthcare Services | Derivatives-Put Options | 0.01% |
| Solar Industries India Ltd (Put Option) | Chemicals & Petrochemicals | Derivatives-Put Options | 0.01% |
| Hyundai Motor India Ltd (Put Option) | Automobiles | Derivatives-Put Options | 0.00% |
| SBI Life Insurance Co Ltd (Put Option) | Insurance | Derivatives-Put Options | 0.00% |
| Tata Consumer Products Ltd (Put Option) | Agricultural Food & Other Products | Derivatives-Put Options | 0.00% |
| Glenmark Pharmaceuticals Ltd (Put Option) | Pharmaceuticals & Biotechnology | Derivatives-Put Options | 0.00% |
| Colgate Palmolive (India) Ltd (Put Option) | Personal Products | Derivatives-Put Options | 0.00% |
| LIC Housing Finance Ltd (Put Option) | Finance | Derivatives-Put Options | 0.00% |
| Axis Bank Ltd (Put Option) | Banks | Derivatives-Put Options | 0.00% |
| Divi's Laboratories Ltd (Put Option) | Pharmaceuticals & Biotechnology | Derivatives-Put Options | 0.00% |
| HDFC Asset Management Co Ltd (Call Option) | Capital Markets | Derivatives-Call Options | -0.01% |
| Life Insurance Corporation Of India (Call Option) | Insurance | Derivatives-Call Options | -0.01% |
| Hindalco Industries Ltd (Call Option) | Non - Ferrous Metals | Derivatives-Call Options | -0.01% |
| Indian Oil Corporation Ltd (Call Option) | Petroleum Products | Derivatives-Call Options | -0.01% |
| Punjab National Bank (Call Option) | Banks | Derivatives-Call Options | -0.01% |
| Power Finance Corporation Ltd (Call Option) | Finance | Derivatives-Call Options | -0.01% |
| GAIL (India) Ltd (Call Option) | Gas | Derivatives-Call Options | -0.01% |
| Federal Bank Ltd (Call Option) | Banks | Derivatives-Call Options | -0.01% |
| NIFTY (Call Option) | Index | Derivatives-Call Options | -0.01% |
| Hindustan Petroleum Corporation Ltd (Call Option) | Petroleum Products | Derivatives-Call Options | -0.02% |
| NMDC Ltd (Call Option) | Minerals & Mining | Derivatives-Call Options | -0.02% |
| Union Bank Of India (Call Option) | Banks | Derivatives-Call Options | -0.02% |
| Oberoi Realty Ltd (Call Option) | Realty | Derivatives-Call Options | -0.02% |
| Patanjali Foods Ltd (Call Option) | Agricultural Food & other Products | Derivatives-Call Options | -0.02% |
| BANKNIFTY (Call Option) | Index | Derivatives-Call Options | -0.02% |
| Hyundai Motor India Ltd (Call Option) | Automobiles | Derivatives-Call Options | -0.02% |
| SBI Life Insurance Co Ltd (Call Option) | Insurance | Derivatives-Call Options | -0.03% |
| Container Corporation of India Ltd (Call Option) | Transport Services | Derivatives-Call Options | -0.03% |
| Tata Steel Ltd (Call Option) | Ferrous Metals | Derivatives-Call Options | -0.03% |
| Premier Energies Ltd (Call Option) | Electrical Equipment | Derivatives-Call Options | -0.03% |
| Sona Blw Precision Forgings Ltd (Call Option) | Auto Components | Derivatives-Call Options | -0.03% |
| Varun Beverages Ltd (Call Option) | Beverages | Derivatives-Call Options | -0.03% |
| Tata Consumer Products Ltd (Call Option) | Agricultural Food & Other Products | Derivatives-Call Options | -0.03% |
| Glenmark Pharmaceuticals Ltd (Call Option) | Pharmaceuticals & Biotechnology | Derivatives-Call Options | -0.03% |
| Fortis Healthcare Ltd (Call Option) | Healthcare Services | Derivatives-Call Options | -0.03% |
| TVS Motor Co Ltd (Call Option) | Automobiles | Derivatives-Call Options | -0.03% |
| Solar Industries India Ltd (Call Option) | Chemicals & Petrochemicals | Derivatives-Call Options | -0.03% |
| Axis Bank Ltd (Call Option) | Banks | Derivatives-Call Options | -0.03% |
| Vedanta Ltd (Call Option) | Diversified Metals | Derivatives-Call Options | -0.03% |
| BSE Ltd (Call Option) | Capital Markets | Derivatives-Call Options | -0.03% |
| Ashok Leyland Ltd (Call Option) | Agricultural, Commercial & Construction Vehicles | Derivatives-Call Options | -0.03% |
| Colgate Palmolive (India) Ltd (Call Option) | Personal Products | Derivatives-Call Options | -0.04% |
| Crompton Greaves Consumer Electricals Ltd (Call Option) | Consumer Durables | Derivatives-Call Options | -0.04% |
| Divi's Laboratories Ltd (Call Option) | Pharmaceuticals & Biotechnology | Derivatives-Call Options | -0.05% |
| LIC Housing Finance Ltd (Call Option) | Finance | Derivatives-Call Options | -0.10% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -8.84% | |
| Total | 100.00% | ||
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Pvt. Ltd. since August 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.
Tanvi brings over 14 years of experience in the financial services industry, specializing in Equity Portfolio Management. She currently serves as the Index & Active Equity Fund Manager at Jio BlackRock Asset Management Private Ltd. Her areas of expertise include Index and Quantitative Portfolio Management. In her previous role, Tanvi was a Portfolio Manager at BlackRock USA, managing Emerging Market listed iShares funds, and previously, Canadian and Latin American listed iShares funds. Before joining BlackRock, she served as an Associate Portfolio Manager at Los Angeles Capital Management, an institutional quantitative asset management company.
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