SCHEME OVERVIEW

Sapphire Equity Long-Short SIF - Regular - IDCW

Category: SIF - Equity Long Short
Launch Date: 10-04-2026
Asset Class:
Benchmark: Nifty 500 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 10000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 05-06-2026

982.7942

-2.11 (-0.2143%)

CAGR Since Inception

-1.72%

Nifty 500 TRI 12.07%

PERFORMANCE of Sapphire Equity Long-Short SIF - Regular - IDCW

Scheme Performance (%) Data as on - 05-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sapphire Equity Long-Short SIF - Regular - IDCW - - - - -1.72
NIFTY 500 TRI -0.49 13.47 12.04 13.87 12.07
SIF - Equity Long Short - - - - -0.95

Yearly Performance (%)

Nav Movement

Fund Managers

Mr.Arihant Jain

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.

RETURNS CALCULATOR for Sapphire Equity Long-Short SIF - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sapphire Equity Long-Short SIF - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sapphire Equity Long-Short SIF - Regular - IDCW - - - - - -
SIF - Equity Long Short - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sapphire Equity Long-Short SIF - Regular - IDCW 10-04-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sapphire Equity Long-Short SIF - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)