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 derivative. There is no assurance that the investment objective of the Investmentstrategy 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 | -3.8% | -4.39% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.42% |
| Category returns | -2.68% | 0.37% | 8.6% | 16.07% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -3.8% | -4.39% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.42% |
| Rank within category | 6/7 | 5/5 | 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 | -2.14% |
| Q4 returns | -0.33% |
NIL
| Alpha | 1.45577 |
| Beta | 1.1 |
| Sharpe Ratio | 0.160896 |
| Sortino Ratio | 0.387714 |
| R-Squared | 0.8419 |
| Tracking Error | 1.3875 |
| Downside Risk | 5.3585 |
| Std. Deviation (Annualised) | 12.5461 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| Life Insurance Corporation of India | Insurance | Domestic Equities | 5.20% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.04% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 4.71% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 2.84% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 2.83% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.79% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.79% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.66% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 2.64% | |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.64% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.62% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 2.55% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 2.39% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 2.29% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 2.23% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.18% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 2.15% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 2.13% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.09% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 2.03% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.98% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.91% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 1.90% |
| Manika Plastech Ltd. | Industrial Products | Domestic Equities | 1.83% |
| MRF Ltd. | Auto Components | Domestic Equities | 1.65% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.62% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.57% |
| TVS Supply Chain Solutions Ltd. | Transport Services | Domestic Equities | 1.55% |
| SKF India Ltd. | Auto Components | Domestic Equities | 1.49% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| BASF India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.42% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.40% |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 1.35% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.31% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.28% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.18% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.09% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 1.04% |
| PTC India Ltd. | Power | Domestic Equities | 1.04% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.94% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.87% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.81% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.79% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.58% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.57% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.51% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.32% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.29% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.21% |
| Total | 100.00% | ||
Mr. Sathe brings with him over 21 years of experience in the Asset Management Services industry, with expertise in fund management, equity research and across diverse asset classes. He has spent over 11 years at Bajaj AllianzLife as Senior Fund Manager. His earlier stints where with L&T Mutual Fund, DSP Merrill Lynch and UTI MutualFund as Equity Research Analyst.
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