Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Sapphire Equity Long Short (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 10-Apr-26
Corpus(Cr.) 211.03 Latest NAV 949.7415 As on 29-10-2026
Equity(%) 93.46 52 Week High 1024.82
Debt(%) 6.54 52 Week Low 931.462
Others(%) 0.00 Exit Load 1% if units are redeemed within one year of allotment, NIL thereafter.
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mr. Arihant Jain
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.92%
Top 10 Holdings 32.99%
Top 25 Holdings 53.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.94
Pharma & Biotech 7.25
Cash 6.54
Finance & Investments 6.08
Automobile 5.81
Software & Services 5.69
Petroleum Products 5.61
Construction 4.03
Telecom 3.87
Consumer Durables 3.46
Retail 3.43
FMCG 3.41
Energy 2.77
Industrial Products 2.76
Miscellaneous 2.45
Metals 2.27
Food Beverage & Tobacco 2.19
Chemicals 1.88
Electricals 1.76
Aerospace & Defence 1.7
Agricultural & Farm Machinery 1.39
SERVICES 1.3
Oil & GAS 1.23
Ferrous Metals 1.23
Healthcare 1.23
Transportation 0.84
Communication 0.62
Minerals & Mining 0.53
Derivatives -0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 5.72
HDFC Bank Ltd. 4.81
ICICI Bank Ltd. 4.31
Reliance Industries Ltd 4.14
Bharti Airtel Ltd. 2.94
Infosys Ltd 2.55
Larsen & Toubro Limited 2.50
State Bank Of India 2.33
Bajaj Finance Limited 1.86
AXIS Bank Ltd. 1.83
ITC Ltd 1.75
Tata Consultancy Services Ltd. 1.72
Sun Pharmaceutical Industries Ltd. 1.51
Titan Company Limited 1.44
Tata Motors Limited 1.39
Nestle India Ltd. 1.37
Laurus Labs Limited 1.36
Adani Power Limited 1.34
Trent Ltd [Lakme Ltd] 1.33
Samvardhana Motherson International Limited 1.30
Bajaj Auto Limited 1.27
Hero MotoCorp Limited 1.26
Lupin Ltd 1.21
Coal India Limited 1.20
Aurobindo Pharma Ltd. 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.67% -5.49% -5.03% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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