Sapphire Equity Long-Short SIF Regular Growth
Category: SIF - Equity Long Short
Launch Date: 10-04-2026
AUM:
₹ 204.5 Cr
Expense Ratio
3.9%
Benchmark
Nifty 500 TRI
ISIN
INF090I30014
Minimum Investment
1000000.0
Minimum Topup
10000.0
Minimum SIP Amount
10000
Fund Manager
Mr.Arihant Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sapphire Equity Long-Short SIF Regular Growth | - | - | - |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
987.8123
Last change
-4.45 (-0.45%)
Fund Size (AUM)
₹ 204.5 Cr
Performance
-1.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr.Arihant Jain
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.83 |
| Call Cash & Other Assets | 3.5071332787902634 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.22 |
| INFOSYS LIMITED EQ FV RS 5 | 2.28 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.23 |
| Automobile and Auto Components | 8.53 |
| Oil, Gas & Consumable Fuels | 7.75 |
| Capital Goods | 7.05 |
| Fast Moving Consumer Goods | 7.0 |
| Healthcare | 7.0 |
| Metals & Mining | 4.81 |
| Information Technology | 4.56 |
| Construction | 3.22 |
| Telecommunication | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sapphire Equity Long Short SIF Reg Gr | 0.0 |