To generate medium to long term capital appreciation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. 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 | -3.29% | -2.72% | 3.71% | -2.42% | N/A | N/A | N/A | N/A | N/A | N/A | -1.89% |
| Category returns | 0.48% | 2.89% | 8.99% | 8.29% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -3.29% | -2.72% | 3.71% | -2.42% | N/A | N/A | N/A | N/A | N/A | N/A | -1.89% |
| Rank within category | 11/11 | 9/9 | 5/7 | 4/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Short Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -2.45% |
| Q1 returns | N/A | -6.93% |
| Q2 returns | N/A | 7.71% |
| Q3 returns | N/A | -2.1% |
| Q4 returns | N/A | -0.6% |
1% on or before 1M, NIL after 1M
| Alpha | 0.514145 |
| Beta | 0.5933 |
| Sharpe Ratio | -0.204964 |
| Sortino Ratio | -0.312448 |
| R-Squared | 0.9324 |
| Tracking Error | 1.7364 |
| Downside Risk | 7.7067 |
| Std. Deviation (Annualised) | 8.5041 |
| 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 Current | -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 | 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 % |
|---|---|---|---|
| ** 08.85 % Muthoot Finance Ltd. | Corporate Debt | 9.15% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 5.16% | |
| ** 07.89 % Tata Capital Ltd. | Corporate Debt | 4.54% | |
| ** 07.51 % Small Indust Devlop Bank Of India | Corporate Debt | 4.53% | |
| TREASURY BILL 91 DAYS (30/07/2026) | Treasury Bills | 4.52% | |
| TREASURY BILL 91 DAYS (06/08/2026) | Treasury Bills | 4.51% | |
| ICICI Bank Ltd. | Private Sector Bank | Domestic Equities | 4.12% |
| HDFC Bank Ltd. | Private Sector Bank | Domestic Equities | 4.00% |
| ** 08.20 % Adani Power Ltd. | Corporate Debt | 3.61% | |
| TREASURY BILL 91 DAYS (20/08/2026) | Treasury Bills | 3.60% | |
| D) Repo | Cash & Cash Equivalents and Net Assets | 3.42% | |
| Mahindra & Mahindra Ltd. | Passenger Cars & Utility Vehicles | Domestic Equities | 3.05% |
| Larsen & Toubro Ltd. | Civil Construction | Domestic Equities | 2.67% |
| Bharti Airtel Ltd. | Telecom - Cellular & Fixed line services | Domestic Equities | 2.67% |
| Reliance Industries Ltd. | Refineries & Marketing | Domestic Equities | 2.29% |
| Goi - 7.02% (18/06/2031) | Government Securities | 1.83% | |
| TREASURY BILL 182 DAYS (11/06/2026) | Treasury Bills | 1.82% | |
| Sgs Madhya Pradesh 7.63% (04/03/2041) | Government Securities | 1.79% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | Domestic Equities | 1.67% |
| Axis Bank Ltd. | Private Sector Bank | Domestic Equities | 1.52% |
| Tata Communications Ltd. | Telecom - Cellular & Fixed line services | Domestic Equities | 1.43% |
| State Bank Of India | Public Sector Bank | Domestic Equities | 1.41% |
| Life Insurance Corporation of India | Life Insurance | Domestic Equities | 1.35% |
| Omnitech Engineering Ltd. | Industrial Products | Domestic Equities | 1.32% |
| NTPC Ltd. | Power Generation | Domestic Equities | 1.27% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.17% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.16% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.15% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| Interglobe Aviation Ltd. | Airline | Domestic Equities | 0.96% |
| Britannia Industries Ltd. | Packaged Foods | Domestic Equities | 0.95% |
| Marico Ltd. | Edible Oil | Domestic Equities | 0.90% |
| Dr. Lal Pathlabs Ltd. | Healthcare Service Provider | Domestic Equities | 0.87% |
| HDFC Life Insurance Company Ltd. | Life Insurance | Domestic Equities | 0.87% |
| IndusInd Bank Ltd. | Private Sector Bank | Domestic Equities | 0.83% |
| LG Electronics India Ltd. | Household Appliances | Domestic Equities | 0.83% |
| Tata Chemicals Ltd. | Commodity Chemicals | Domestic Equities | 0.83% |
| Prestige Estates Projects Ltd. | Residential, Commercial Projects | Domestic Equities | 0.75% |
| Grindwell Norton Ltd. | Abrasives & Bearings | Domestic Equities | 0.74% |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | Domestic Equities | 0.73% |
| Sona BLW Precision Forgings Ltd. | Auto Components & Equipments | Domestic Equities | 0.72% |
| Max Healthcare Institute Ltd. | Hospital | Domestic Equities | 0.70% |
| JSW Dulux Ltd. | Paints | Domestic Equities | 0.69% |
| Jindal Steel Ltd. | Iron & Steel | Domestic Equities | 0.66% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.64% |
| Havells India Ltd. | Consumer Electronics | Domestic Equities | 0.64% |
| Indian Oil Corporation Ltd. | Refineries & Marketing | Domestic Equities | 0.64% |
| TVS Motor Company Ltd. | 2/3 Wheelers | Domestic Equities | 0.61% |
| Mphasis Ltd. | Computers - Software & Consulting | Domestic Equities | 0.54% |
| Oil India Ltd. | Oil Exploration & Production | Domestic Equities | 0.52% |
| TVS Holdings Ltd. | Investment Company | Domestic Equities | 0.49% |
| Blue Star Ltd. | Household Appliances | Domestic Equities | 0.49% |
| Syngene International Ltd. | Healthcare Research, Analytics & Technology | Domestic Equities | 0.44% |
| Cyient Ltd. | IT Enabled Services | Domestic Equities | 0.36% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.35% |
| Page Industries Ltd. | Garments & Apparels | Domestic Equities | 0.28% |
| Tata Motors Passenger Vehicles Ltd. | Passenger Cars & Utility Vehicles | Domestic Equities | 0.14% |
| Total | 100.00% | ||
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
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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