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Sapphire Equity Long-Short SIF
Direct Plan · Growth · Sapphire SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.76% | +3.19% | 4 of 13 |
| 1M | +3.45% | +2.63% | 4 of 11 |
| 3M | -3.67% | -2.11% | 8 of 10 |
| 6M | -1.12% | +0.62% | 4 of 5 |
| YTD | -1.36% | +2.45% | 12 of 13 |
| INCEPTION | -2.60% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.85% | +5.09% | -5.70% | 49% | 18% |
| 6M | -2.95% | -1.12% | -4.32% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.86 | 22.47 |
| P/B | 2.91 | 3.35 |
| Price / Sales | 2.31 | 2.79 |
| Price / Cash Flow | 14.92 | 16.64 |
| Dividend Yield (%) | 1.76 | 1.39 |
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | 5.40% | — |
| ICICI Bank Ltd | Financial Services | 4.02% | — |
| Reliance Industries Ltd | Energy | 3.83% | — |
| Call, Cash & Other Assets | — | 3.51% | — |
| Larsen & Toubro Ltd | Industrials | 3.22% | — |
| Infosys Ltd | Technology | 2.28% | — |
| ITC Ltd | Consumer Defensive | 2.11% | — |
| Mahindra & Mahindra Ltd | Consumer Cyclical | 2.01% | — |
| Bharti Airtel Ltd | Communication Services | 2.00% | — |
| Axis Bank Ltd | Financial Services | 1.96% | — |
| State Bank of India | Financial Services | 1.81% | — |
| BSE Ltd | Financial Services | 1.61% | — |
| Titan Co Ltd | Consumer Cyclical | 1.56% | — |
| Tata Steel Ltd | Basic Materials | 1.52% | — |
| Tata Consultancy Services Ltd | Technology | 1.48% | — |
View all 115 holdings
| UltraTech Cement Ltd | Basic Materials | 1.41% | — |
| Bajaj Auto Ltd | Consumer Cyclical | 1.40% | — |
| Nestle India Ltd | Consumer Defensive | 1.27% | — |
| Cummins India Ltd | Industrials | 1.25% | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.25% | — |
| Samvardhana Motherson International Ltd | Consumer Cyclical | 1.20% | — |
| Laurus Labs Ltd | — | 1.19% | — |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | 1.17% | — |
| Oil & Natural Gas Corp Ltd | Energy | 1.16% | — |
| Solar Industries India Ltd | Basic Materials | 1.12% | — |
| Indus Towers Ltd Ordinary Shares | Communication Services | 1.12% | — |
| Bharat Electronics Ltd | Industrials | 1.11% | — |
| Adani Power Ltd | Utilities | 1.09% | — |
| Muthoot Finance Ltd | Financial Services | 1.08% | — |
| Hindalco Industries Ltd | Basic Materials | 1.05% | — |
| GE Vernova T&D India Ltd | Industrials | 1.04% | — |
| Power Finance Corp Ltd | Financial Services | 1.04% | — |
| Lupin Ltd | — | 1.02% | — |
| Tata Motors Ltd | Consumer Cyclical | 1.01% | — |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | 1.01% | — |
| Bank of Baroda | Financial Services | 0.99% | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.97% | — |
| Aurobindo Pharma Ltd | — | 0.96% | — |
| Canara Bank | Financial Services | 0.93% | — |
| Polycab India Ltd | Industrials | 0.92% | — |
| Britannia Industries Ltd | Consumer Defensive | 0.92% | — |
| Hero MotoCorp Ltd | Consumer Cyclical | 0.91% | — |
| Glenmark Pharmaceuticals Ltd | — | 0.90% | — |
| Fortis Healthcare Ltd | — | 0.89% | — |
| Apar Industries Ltd | Industrials | 0.89% | — |
| J.B. Chemicals & Pharmaceuticals Ltd | — | 0.88% | — |
| Union Bank of India | Financial Services | 0.88% | — |
| Karur Vysya Bank Ltd | Financial Services | 0.87% | — |
| Dabur India Ltd | Consumer Defensive | 0.86% | — |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | 0.84% | — |
| Bank of Maharashtra | Financial Services | 0.84% | — |
| LIC Housing Finance Ltd | Financial Services | 0.82% | — |
| Bank of India | Financial Services | 0.79% | — |
| REC Ltd | Financial Services | 0.78% | — |
| Multi Commodity Exchange of India Ltd | Financial Services | 0.76% | — |
| General Insurance Corp of India | Financial Services | 0.74% | — |
| National Aluminium Co Ltd | Basic Materials | 0.74% | — |
| Great Eastern Shipping Co Ltd | Industrials | 0.71% | — |
| Bharat Petroleum Corp Ltd | Energy | 0.67% | — |
| Tata Capital Ltd | Financial Services | 0.63% | — |
| LG Electronics India Ltd | Technology | 0.60% | — |
| Redington Ltd | Technology | 0.60% | — |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | 0.59% | — |
| Indraprastha Gas Ltd | Utilities | 0.58% | — |
| Vedanta Ltd | Basic Materials | 0.57% | — |
| Atul Ltd | Basic Materials | 0.57% | — |
| ITC Hotels Ltd | Consumer Cyclical | 0.54% | — |
| Elgi Equipments Ltd | Industrials | 0.53% | — |
| Torrent Power Ltd | Utilities | 0.53% | — |
| Delhivery Ltd | Industrials | 0.49% | — |
| Trent Ltd | Consumer Cyclical | 0.48% | — |
| HDFC Asset Management Co Ltd | Financial Services | 0.48% | — |
| Natco Pharma Ltd | — | 0.47% | — |
| Godrej Properties Ltd | Real Estate | 0.47% | — |
| Castrol India Ltd | Energy | 0.46% | — |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | 0.42% | — |
| Mahanagar Gas Ltd | Utilities | 0.39% | — |
| Hindustan Zinc Ltd | Basic Materials | 0.39% | — |
| Gujarat Energy Ltd | Utilities | 0.37% | — |
| E I D Parry India Ltd | Basic Materials | 0.36% | — |
| Godfrey Phillips India Ltd | Consumer Defensive | 0.35% | — |
| HDB Financial Services Ltd | Financial Services | 0.34% | — |
| Steel Authority Of India Ltd | Basic Materials | 0.33% | — |
| Bosch Ltd | Consumer Cyclical | 0.33% | — |
| Vedanta Oil and Gas Ltd | Basic Materials | 0.32% | — |
| Anand Rathi Wealth Ltd | Financial Services | 0.32% | — |
| Jubilant Foodworks Ltd | Consumer Cyclical | 0.31% | — |
| Oracle Financial Services Software Ltd | Technology | 0.31% | — |
| R R Kabel Ltd | Industrials | 0.30% | — |
| Indian Oil Corp Ltd | Energy | 0.29% | — |
| Lenskart Solutions Ltd | — | 0.28% | — |
| Honasa Consumer Ltd | Consumer Defensive | 0.28% | — |
| Bajaj Finance Ltd | Financial Services | 0.28% | — |
| Indegene Ltd | — | 0.27% | — |
| PVR INOX Ltd | Communication Services | 0.27% | — |
| Bharat Forge Ltd | Consumer Cyclical | 0.27% | — |
| eClerx Services Ltd | Technology | 0.26% | — |
| Birlasoft Ltd | Technology | 0.25% | — |
| HCL Technologies Ltd | Technology | 0.24% | — |
| Tenneco Clean Air India Ltd | Consumer Cyclical | 0.23% | — |
| Adani Ports & Special Economic Zone Ltd | Industrials | 0.23% | — |
| Anant Raj Ltd | Real Estate | 0.21% | — |
| Divi's Laboratories Ltd | — | 0.21% | — |
| Anthem Biosciences Ltd | — | 0.21% | — |
| Jio Financial Services Ltd | Financial Services | 0.19% | — |
| Radico Khaitan Ltd | Consumer Defensive | 0.19% | — |
| Hindustan Unilever Ltd | Consumer Defensive | 0.18% | — |
| Vedanta Power Ltd | Utilities | 0.18% | — |
| Vedanta Aluminium Metal Ltd | Basic Materials | 0.11% | — |
| Vedanta Iron and Steel Ltd | Basic Materials | 0.10% | — |
| Cash Offset For Derivatives | — | 0.07% | — |
| Margin On Derivatives | — | 0.05% | — |
| APL Apollo Tubes Ltd | — | 0.04% | — |
| PG Electroplast Ltd | — | 0.03% | — |
| Punjab National Bank | Financial Services | 0.03% | — |
Sector Allocation
View all 11 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.81 | -0.91 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +8.24% |
|
DynaSIF Equity Long - Short Fund
Regular Plan · GROWTH OPTION
|
— | — | — | +2.76% |
|
Diviniti Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -11.97% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +78.82% |
|
Altiva Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +65.81% |
|
Apex Equity Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +13.21% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +21.77% |
| iSIF Equity Long-Short Fund | — | — | — | +16.16% |
|
Arthaya Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -1.94% |
About This Scheme
Investment Objective
The investment strategy seeks to generate alpha over the long term by investing across a spectrum of large, mid and small cap companies using long/short equity strategies. There is no assurance that the investment objective of the investment strategy will be achieved.
Stated Asset Allocation
Equity and Equity related instruments*: 80% - 100%, Short exposure through unhedged derivative positions in equity and equity related instruments*: 0% - 25% Debt, money market instruments (excluding instrument, securities kept for Margin purpose), Invits, Exchange Trade Funds and units of debt mutual fund schemes#: 0% - 20% *Equity and equity related instruments include both Long and Short Equity Positions. Atleast 65% of the total proceeds of such funds are invested in the equity shares of domestic companies listed on a recognised stock exchange. #Money Market instruments include commercial papers, commercial bills, treasury bills, Tri-party repo, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, and any other like instruments as specified under applicable regulations from time to time.
Exit Load
1% if units are redeemed within one year of allotment, NIL thereafter.
Fund Managers
Arihant Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.