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Sapphire Equity Long-Short SIF Regular IDCW

Category: SIF - Equity Long Short Launch Date: 10-04-2026
AUM:

₹ 204.5 Cr

Expense Ratio

3.01%

Benchmark

Nifty 500 TRI

ISIN

INF090I30030

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 IDCW - - -
NIFTY 500 TRI -8.03 10.07 8.09
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
942.5668
Last change
-1.61 (-0.1708%)
Fund Size (AUM)
₹ 204.5 Cr
Performance
-5.74% (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 (%)
Call, Cash & Other Assets 5.43
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.81
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.31
RELIANCE INDUSTRIES LIMITED EQ 4.14
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.94
INFOSYS LIMITED EQ FV RS 5 2.55
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.5
STATE BANK OF INDIA EQ NEW RE. 1/- 2.33
Bajaj Finance Limited 1.86
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.83

Sector Allocation

Sector Holdings (%)
Financial Services 27.47
Healthcare 8.48
Automobile and Auto Components 7.2
Oil, Gas & Consumable Fuels 6.84
Capital Goods 6.22
Information Technology 5.69
Fast Moving Consumer Goods 5.6
Metals & Mining 4.03
Consumer Services 3.91
Telecommunication 3.87

Peer Comparison

Scheme Name 5Y (%)
Sapphire Equity Long Short SIF Reg IDCW 0.0