To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while utilizing limited short exposure through derivatives. 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 | -2.94% | -5.97% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.78% |
| Category returns | -2.65% | -4.03% | -0.75% | -1.77% | 7.11% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -2.94% | -5.97% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.78% |
| Rank within category | 7/11 | 8/9 | 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 | -3.22% |
| Q4 returns | 0.31% |
NIL
| Alpha | 0.934613 |
| Beta | 1.1148 |
| Sharpe Ratio | 0.013533 |
| Sortino Ratio | 0.0296067 |
| R-Squared | 0.8365 |
| Tracking Error | 1.4466 |
| Downside Risk | 6.4121 |
| Std. Deviation (Annualised) | 12.7563 |
| 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 | -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 Current | -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 % |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 7.14% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.88% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 5.61% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 4.68% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.40% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.76% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 2.60% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.59% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.51% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.36% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.22% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.13% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 2.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.08% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.99% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.96% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.91% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.90% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.88% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.83% |
| SKF India Ltd. | Auto Components | Domestic Equities | 1.79% |
| BASF India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.77% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.77% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.75% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.74% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 1.71% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.70% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.56% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.54% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.45% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.13% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.12% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.06% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.04% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.01% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.97% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.84% |
| TVS Supply Chain Solutions Ltd. | Transport Services | Domestic Equities | 0.84% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.67% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.66% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.61% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.56% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.51% |
| PTC India Ltd. | Power | Domestic Equities | 0.37% |
| 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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