To generate medium to long term capital appreciation by investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. However, 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 | -2.29% | -1.64% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.73% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -2.29% | -1.64% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.73% |
| Rank within category | 4/11 | 2/9 | 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 | 0.34% |
| Q4 returns | -0.04% |
1% on or before 1M, Nil after 1M
| Alpha | 0.597042 |
| Beta | 0.7322 |
| Sharpe Ratio | 0.0464429 |
| Sortino Ratio | 0.0863599 |
| R-Squared | 0.9433 |
| Tracking Error | 0.9226 |
| Downside Risk | 4.2946 |
| Std. Deviation (Annualised) | 7.8941 |
| 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 | -0.83 | 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 | -0.01 | 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 | -0.20 | Very High |
| Titanium Equity Long-Short Fund - Regular Plan - Growth Current | -2.29% | -1.64% | 0% | 0% | N/A | N/A | N/A | N/A | 1.73% | 343.89 | 3.17 | 0.05 | Very High |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | -3.43% | -4.92% | 0% | 0% | N/A | N/A | N/A | N/A | -4.64% | 211.03 | 3.01 | -0.49 | 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 | 0.01 | 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 | -0.97 | 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 | 0.30 | 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 | -0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ** TREASURY BILL 182 DAYS (19/11/2026) | Treasury Bills | 5.77% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.26% |
| ** TREASURY BILL 182 DAYS (05/11/2026) | Treasury Bills | 4.34% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.03% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 3.03% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.88% |
| NTPC Ltd. | Power | Domestic Equities | 2.63% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.59% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.49% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.30% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.05% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.91% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.91% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 1.79% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.73% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.72% |
| State Bank Of India | Banks | Domestic Equities | 1.67% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.64% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.60% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.49% |
| ** TREASURY BILL 91 DAYS (05/11/2026) | Treasury Bills | 1.45% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.43% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.38% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 1.36% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.30% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.26% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.24% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.20% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.19% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.18% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 1.16% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Bank Of Baroda | Banks | Domestic Equities | 1.14% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.11% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.10% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.10% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.09% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.07% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.06% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.05% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.05% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.04% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.04% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.00% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.99% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.93% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.88% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.86% |
| NHPC Ltd. | Power | Domestic Equities | 0.85% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.83% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.82% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.75% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.61% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Canara Bank | Banks | Domestic Equities | 0.49% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.36% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.31% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.06% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.03% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.03% |
| Total | 100.00% | ||
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities.
From 16 August 2025 onwards till date with Tata Asset Management Pvt. Ltd. as Fund Manager reporting to Chief Investment Officer. May 2016 to June 2025 with ICICI Prudential Asset management. As Fund Manager. Reporting to Head of AIF (Long Short Fund).
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