The investment objective of the strategy is to generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and/or manage risk. 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.
| Ex-Top 100 Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.72% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% |
| Category returns | -2.68% | 0.37% | 8.6% | 16.07% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -1.72% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% |
| Rank within category | 2/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Ex-Top 100 Long-Short Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -1.04% |
1% on or before 3M, NIL after 3M
| Alpha | 0.331244 |
| Beta | 0.4705 |
| Sharpe Ratio | -1.6389 |
| Sortino Ratio | -1.60285 |
| R-Squared | 0.6013 |
| Tracking Error | 1.2722 |
| Downside Risk | 2.2767 |
| Std. Deviation (Annualised) | 4.0506 |
| Ex-Top 100 Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -3.66% | 2.21% | 14.86% | 16.07% | N/A | N/A | N/A | N/A | 9.94% | 1,110.08 | 4.07 | 0.17 | Moderate |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -2.13% | -1.56% | 2.33% | 0% | N/A | N/A | N/A | N/A | 0.9% | 2,620.43 | 2.68 | -0.04 | Very High |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -4.26% | -2.86% | 0% | 0% | N/A | N/A | N/A | N/A | 4.53% | 1,534.97 | 3.47 | 0.07 | Very High |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -3.8% | -4.39% | 0% | 0% | N/A | N/A | N/A | N/A | 2.42% | 75.94 | 4.53 | 0.16 | Very High |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -2.3% | 8.46% | 0% | 0% | N/A | N/A | N/A | N/A | 10.28% | 343.17 | 3.85 | 0.91 | Very High |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth Current | -1.72% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -2.89% | 1,598.35 | N/A | -1.64 | Moderate |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | -0.9% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -0.5% | 250.38 | N/A | -1.40 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 24.47% | |
| 91 DAY T-BILL 27.11.26 | Treasury Bills | 4.65% | |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 4.46% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.87% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.37% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 3.29% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 3.19% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 3.18% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.15% |
| 91 DAY T-BILL 24.12.26 | Treasury Bills | 3.09% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.06% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.03% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.97% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.70% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.66% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.62% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 2.60% |
| Urban Company Ltd. | Retailing | Domestic Equities | 2.56% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 2.51% |
| Vintage Coffee & Beverages Ltd. | Agricultural Food & other Products | Domestic Equities | 2.36% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.34% |
| Wheels India Ltd. | Auto Components | Domestic Equities | 2.33% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 2.12% |
| SS Retail Ltd. | Retailing | Domestic Equities | 2.01% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.99% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 1.93% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 1.86% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.37% |
| Kingfa Science & Technology (India) Ltd. | Industrial Products | Domestic Equities | 1.08% |
| Marine Electricals (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.83% |
| Andhra Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.79% |
| 7.04% CGL 2029 | Government Securities | 0.63% | |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.23% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.02% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -3.29% | |
| Total | 100.00% | ||
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