The investment strategy seeks to generate alpha over the long term by investing across a spectrum of large, mid and small cap companies using long/short equity strategies 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 | -3.43% | -4.92% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.64% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -3.43% | -4.92% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.64% |
| 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 | -4.46% |
| Q4 returns | -0.23% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.543264 |
| Beta | 0.8346 |
| Sharpe Ratio | -0.49454 |
| Sortino Ratio | -0.683949 |
| R-Squared | 0.9486 |
| Tracking Error | 0.6653 |
| Downside Risk | 7.2168 |
| Std. Deviation (Annualised) | 8.7136 |
| 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 | -0.82 | 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 | 0.00 | 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 | -0.19 | 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 | 0.07 | Very High |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth Current | -3.43% | -4.92% | 0% | 0% | N/A | N/A | N/A | N/A | -4.64% | 211.03 | 3.01 | -0.48 | 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 | 0.02 | 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 | -0.96 | Low |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | -3.45% | -0.29% | 0% | 0% | N/A | N/A | N/A | N/A | 3.7% | 789.84 | 3.83 | 0.33 | 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 | -0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 5.43% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.81% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.31% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.14% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.94% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.55% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.50% |
| State Bank Of India | Banks | Domestic Equities | 2.33% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.86% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.83% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.75% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.44% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.39% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.37% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Adani Power Ltd. | Power | Domestic Equities | 1.34% |
| Trent Ltd. | Retailing | Domestic Equities | 1.33% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.30% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.27% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.26% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.20% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.13% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.04% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.04% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.00% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.99% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.98% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.97% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.94% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.87% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.84% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.82% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.82% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.82% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.82% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.78% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.77% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.75% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Punjab National Bank | Banks | Domestic Equities | 0.74% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.74% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.73% |
| Canara Bank | Banks | Domestic Equities | 0.73% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.71% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.66% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.66% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.66% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.62% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.61% |
| REC Ltd. | Finance | Domestic Equities | 0.59% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.57% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.57% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.56% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.55% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.55% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.53% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.50% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.46% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| NLC India Ltd. | Power | Domestic Equities | 0.45% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.43% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.43% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.39% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.38% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.36% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.35% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.33% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.32% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.29% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.26% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.26% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.25% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.25% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.25% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.25% |
| Bank Of Baroda | Banks | Domestic Equities | 0.24% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.24% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.24% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.23% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.20% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.20% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.20% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.19% |
| Union Bank Of India | Banks | Domestic Equities | 0.19% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.19% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.19% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.19% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.18% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.17% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.03% |
| Jindal Steel Ltd. | Domestic Equities | 0.00% | |
| Tata Consumer Products Ltd. | Domestic Equities | 0.00% | |
| Oil India Ltd. | Domestic Equities | 0.00% | |
| Britannia Industries Ltd. | Domestic Equities | 0.00% | |
| APL Apollo Tubes Ltd. | Domestic Equities | 0.00% | |
| Tata Consultancy Services Ltd | Derivatives-Call Options | 0.00% | |
| Eternal Ltd | Derivatives-Call Options | 0.00% | |
| Total | 100.00% | ||
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