The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including limited short exposure in equity and debt through derivatives. 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 | 0.17% | 1.72% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.08% |
| Category returns | 0.48% | 2.89% | 8.99% | 8.29% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | 0.17% | 1.72% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.08% |
| Rank within category | 3/11 | 3/9 | 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 | 1.95% |
| Q4 returns | -0.23% |
2% on or before 1Y, NIL after 1Y
| Alpha | 0.361858 |
| Beta | 0.3701 |
| Sharpe Ratio | 0.726363 |
| Sortino Ratio | 0.666427 |
| R-Squared | 0.4296 |
| Tracking Error | 0.3429 |
| Downside Risk | 0.0501 |
| Std. Deviation (Annualised) | 0.8742 |
| 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 | 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 Current | 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 | 8.76% | |
| HSBC Money Market Fund - Direct Growth | Internal - Mutual Fund Units | Domestic Mutual Funds Units | 6.03% |
| TRIUMPH COMPOSITES PVT LTD** | Corporate Debt | 4.69% | |
| Liquid Gold Series 24** | PTC & Securitized Debt | 4.63% | |
| GMR Airports Limited** | Corporate Debt | 4.52% | |
| Cube Highways Trust | InVITs | REITs & InvITs | 4.26% |
| Indigo 053** | PTC & Securitized Debt | 4.04% | |
| Embassy Office Parks REIT | ReITs | REITs & InvITs | 3.74% |
| Krazybee Services Limited** | Corporate Debt | 3.73% | |
| ARIEL TRUST 2026** | PTC & Securitized Debt | 3.57% | |
| LIC Housing Finance Limited^ | Corporate Debt | 3.29% | |
| Oxyzo Financial Services Pvt Limited** | Corporate Debt | 3.29% | |
| Mindspace Business Parks REIT | ReITs | REITs & InvITs | 2.84% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.61% |
| Canara Bank | Banks | Domestic Equities | 2.60% |
| Raajmarg Infra Investment Trust | InVITs | REITs & InvITs | 2.49% |
| Bagmane Prime Office REIT | ReITs | REITs & InvITs | 2.44% |
| National Highways Infra Trust | InVITs | REITs & InvITs | 2.39% |
| NABARD** | Corporate Debt | 2.39% | |
| REC Limited^ | Corporate Debt | 2.37% | |
| NABARD^ | Corporate Debt | 2.32% | |
| MUTHOOT HOUSING FINANCE** | Corporate Debt | 2.31% | |
| MUTHOOT HOUSING FINANCE** | Corporate Debt | 2.31% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.99% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.88% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.82% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.61% |
| State Bank Of India | Banks | Domestic Equities | 1.32% |
| Adani Power Ltd. | Power | Domestic Equities | 1.04% |
| 7.06% GOI - 10-Apr-2028 | Government Securities | 0.97% | |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.81% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.64% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.61% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.56% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.50% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.40% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.39% |
| Bank Of India | Banks | Domestic Equities | 0.38% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.37% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.37% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.34% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.30% |
| Punjab National Bank | Banks | Domestic Equities | 0.26% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.19% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.12% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.10% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.09% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.08% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.08% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.07% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.05% |
| NTPC Ltd. | Power | Domestic Equities | 0.05% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.04% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.03% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.03% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.02% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.02% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.02% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.02% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.02% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.01% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.01% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.01% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.01% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.00% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -3.55% | |
| Total | 100.00% | ||
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd. for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Mr. Shriram Ramanathan has 14 years of experience. His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Pvt. Ltd., Zurich (India) Asset Management Company.
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