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സെൻസെക്സ്
74,346.52
▲ +0.26%
നിഫ്റ്റി
22,980.45
▲ +0.19%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,346.52
▲ +0.26%
നിഫ്റ്റി
22,980.45
▲ +0.19%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Sapphire Equity Long-Short SIF - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
957.98
1 Day NAV Change
0.77%
Risk Level
Moderate Risk
Rating
-
Sapphire Equity Long-Short SIF - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by Franklin Templeton Asset Management (India) Pvt. Ltd. SIF. Launched on 10 Apr 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
10 Apr 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 211.03 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 211.03 Cr
Equity
93.73%
Money Market & Cash
5.45%
Derivatives & Other Instruments
0.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.30% |
| Pharmaceuticals | 7.25% |
| IT Consulting & Software | 5.69% |
| Cash | 5.45% |
| Refineries | 5.22% |
| Finance - Banks - Public Sector | 5.17% |
| Telecom Services | 3.49% |
| Construction, Contracting & Engineering | 2.68% |
| Auto - 2 & 3 Wheelers | 2.53% |
| Non-Banking Financial Company (NBFC) | 2.30% |
| Power - Generation/Distribution | 2.02% |
| Finance & Investments | 1.96% |
| Aluminium | 1.90% |
| Finance - Life Insurance | 1.88% |
| Auto - LCVs/HCVs | 1.82% |
| Cigarettes & Tobacco Products | 1.75% |
| Mining/Minerals | 1.73% |
| Aerospace & Defense | 1.70% |
| Personal Care | 1.66% |
| Power - Transmission/Equipment | 1.48% |
| Gems, Jewellery & Precious Metals | 1.44% |
| Finance - Term Lending Institutions | 1.37% |
| Food Processing & Packaging | 1.37% |
| Retail - Apparel/Accessories | 1.33% |
| Auto Ancl - Electrical | 1.30% |
| Hotels, Resorts & Restaurants | 1.30% |
| Consumer Electronics | 1.29% |
| Iron & Steel | 1.23% |
| Industrial Explosives | 1.13% |
| Steel - Tubes/Pipes | 1.03% |
| Chemicals - Speciality | 0.99% |
| Auto - Cars & Jeeps | 0.99% |
| Shipping | 0.84% |
| E-Commerce/E-Retail | 0.82% |
| Derivatives | 0.82% |
| Beverages & Distilleries | 0.82% |
| Realty | 0.82% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.77% |
| Hospitals & Medical Services | 0.77% |
| Cables - Power/Others | 0.75% |
| Cement | 0.62% |
| Trading & Distributors | 0.62% |
| Finance - Reinsurance | 0.57% |
| Ceramics/Tiles/Sanitaryware | 0.53% |
| Exchange Platform | 0.52% |
| Compressors | 0.50% |
| Engines | 0.48% |
| Lenses/Optical Care | 0.46% |
| Services - Others | 0.46% |
| Finance - Housing | 0.43% |
| Finance - Mutual Funds | 0.43% |
| Agro Chemicals/Pesticides | 0.39% |
| Lubricants | 0.39% |
| Telecom Equipment | 0.38% |
| Auto Ancl - Engine Parts | 0.36% |
| Chemicals - Others | 0.36% |
| Microfinance Institutions | 0.35% |
| Auto Ancl - Others | 0.20% |
| Paints/Varnishes | 0.20% |
| Zinc/Zinc Alloys Products | 0.20% |
| Holding Company | 0.19% |
| Copper/Copper Alloys Products | 0.17% |
| Gas Transmission/Marketing | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 5.45% | ₹ 11.45 | Others |
| HDFC Bank Ltd | 4.81% | ₹ 10.15 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.31% | ₹ 9.10 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.14% | ₹ 8.74 | Refineries |
| Bharti Airtel Ltd !! | 2.94% | ₹ 6.21 | Telecom Services |
| Infosys Ltd | 2.55% | ₹ 5.39 | IT Consulting & Software |
| Larsen & Toubro Ltd | 2.50% | ₹ 5.27 | Construction, Contracting & Engineering |
| State Bank of India | 2.33% | ₹ 4.92 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 1.86% | ₹ 3.93 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 1.83% | ₹ 3.87 | Finance - Banks - Private Sector |
| ITC Ltd | 1.75% | ₹ 3.69 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd | 1.72% | ₹ 3.64 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd | 1.51% | ₹ 3.18 | Pharmaceuticals |
| Titan Co Ltd | 1.44% | ₹ 3.03 | Gems, Jewellery & Precious Metals |
| Tata Motors Ltd | 1.39% | ₹ 2.94 | Auto - LCVs/HCVs |
| Nestle India Ltd | 1.37% | ₹ 2.89 | Food Processing & Packaging |
| Laurus Labs Ltd | 1.36% | ₹ 2.86 | Pharmaceuticals |
| Adani Power Ltd | 1.34% | ₹ 2.82 | Power - Generation/Distribution |
| Trent Ltd | 1.33% | ₹ 2.80 | Retail - Apparel/Accessories |
| Samvardhana Motherson International Ltd | 1.30% | ₹ 2.73 | Auto Ancl - Electrical |
| Bajaj Auto Ltd | 1.27% | ₹ 2.68 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Ltd | 1.26% | ₹ 2.66 | Auto - 2 & 3 Wheelers |
| Lupin Ltd | 1.21% | ₹ 2.54 | Pharmaceuticals |
| Coal India Ltd | 1.20% | ₹ 2.54 | Mining/Minerals |
| Aurobindo Pharma Ltd | 1.14% | ₹ 2.40 | Pharmaceuticals |
| Solar Industries India Ltd | 1.13% | ₹ 2.39 | Industrial Explosives |
| Hindustan Aeronautics Ltd | 1.04% | ₹ 2.19 | Aerospace & Defense |
| Indian Hotels Co Ltd | 1.04% | ₹ 2.19 | Hotels, Resorts & Restaurants |
| Welspun Corp Ltd | 1.03% | ₹ 2.18 | Steel - Tubes/Pipes |
| Hindalco Industries Ltd | 1.00% | ₹ 2.12 | Aluminium |
| Apar Industries Ltd | 0.99% | ₹ 2.09 | Chemicals - Speciality |
| Mahindra & Mahindra Ltd | 0.99% | ₹ 2.09 | Auto - Cars & Jeeps |
| Steel Authority of India Ltd | 0.98% | ₹ 2.08 | Iron & Steel |
| Divi's Laboratories Ltd | 0.97% | ₹ 2.05 | Pharmaceuticals |
| Life Insurance Corporation Of India | 0.97% | ₹ 2.04 | Finance - Life Insurance |
| Bank Of Maharashtra | 0.94% | ₹ 1.98 | Finance - Banks - Public Sector |
| HCL Technologies Ltd | 0.87% | ₹ 1.83 | IT Consulting & Software |
| Great Eastern Shipping Co Ltd | 0.84% | ₹ 1.77 | Shipping |
| Margin on Derivatives | 0.82% | ₹ 1.73 | Others |
| Radico Khaitan Ltd | 0.82% | ₹ 1.74 | Beverages & Distilleries |
| Lodha Developers Ltd | 0.82% | ₹ 1.74 | Realty |
| Eternal Ltd | 0.82% | ₹ 1.72 | E-Commerce/E-Retail |
| Power Finance Corporation Ltd | 0.78% | ₹ 1.64 | Finance - Term Lending Institutions |
| Hitachi Energy India Ltd | 0.77% | ₹ 1.63 | Electric Equipment - Switchgear/Circuit Breaker |
| Dixon Technologies (India) Ltd | 0.76% | ₹ 1.60 | Consumer Electronics |
| Adani Energy Solutions Ltd | 0.75% | ₹ 1.59 | Power - Transmission/Equipment |
| Polycab India Ltd | 0.75% | ₹ 1.58 | Cables - Power/Others |
| Punjab National Bank | 0.74% | ₹ 1.57 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd | 0.74% | ₹ 1.56 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd | 0.73% | ₹ 1.55 | Power - Transmission/Equipment |
| Canara Bank | 0.73% | ₹ 1.53 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd | 0.71% | ₹ 1.49 | Finance & Investments |
| Vedanta Aluminium Metal Ltd | 0.66% | ₹ 1.40 | Aluminium |
| SBI Life Insurance Co Ltd ! | 0.66% | ₹ 1.40 | Finance - Life Insurance |
| Bharat Electronics Ltd | 0.66% | ₹ 1.39 | Aerospace & Defense |
| Ultratech Cement Ltd | 0.62% | ₹ 1.30 | Cement |
| Redington Ltd | 0.62% | ₹ 1.31 | Trading & Distributors |
| Kotak Mahindra Bank Ltd | 0.61% | ₹ 1.28 | Finance - Banks - Private Sector |
| REC Ltd | 0.59% | ₹ 1.24 | Finance - Term Lending Institutions |
| Dabur India Ltd | 0.57% | ₹ 1.21 | Personal Care |
| General Insurance Corporation Of India | 0.57% | ₹ 1.20 | Finance - Reinsurance |
| Colgate Palmolive (India) Ltd | 0.56% | ₹ 1.18 | Personal Care |
| Oracle Financial Services Software Ltd | 0.55% | ₹ 1.16 | IT Consulting & Software |
| Vodafone Idea Ltd | 0.55% | ₹ 1.16 | Telecom Services |
| LG Electronics India Ltd | 0.53% | ₹ 1.13 | Consumer Electronics |
| NMDC Ltd | 0.53% | ₹ 1.11 | Mining/Minerals |
| Kajaria Ceramics Ltd | 0.53% | ₹ 1.11 | Ceramics/Tiles/Sanitaryware |
| Anand Rathi Wealth Ltd | 0.52% | ₹ 1.11 | Finance & Investments |
| Multi Commodity Exchange Of India Ltd | 0.52% | ₹ 1.10 | Exchange Platform |
| Bharat Petroleum Corporation Ltd | 0.50% | ₹ 1.05 | Refineries |
| Elgi Equipments Ltd | 0.50% | ₹ 1.05 | Compressors |
| Cummins India Ltd | 0.48% | ₹ 1.02 | Engines |
| Apollo Hospitals Enterprise Ltd | 0.48% | ₹ 1.02 | Hospitals & Medical Services |
| Lenskart Solutions Ltd | 0.46% | ₹ 0.98 | Lenses/Optical Care |
| Indegene Ltd | 0.46% | ₹ 0.98 | Services - Others |
| NLC India Ltd | 0.45% | ₹ 0.96 | Power - Generation/Distribution |
| Granules India Ltd | 0.44% | ₹ 0.93 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd | 0.43% | ₹ 0.91 | Auto - LCVs/HCVs |
| LIC Housing Finance Ltd | 0.43% | ₹ 0.90 | Finance - Housing |
| Natco Pharma Ltd | 0.41% | ₹ 0.86 | Pharmaceuticals |
| Atul Ltd | 0.39% | ₹ 0.82 | Agro Chemicals/Pesticides |
| Castrol India Ltd | 0.39% | ₹ 0.82 | Lubricants |
| Indus Towers Ltd | 0.38% | ₹ 0.81 | Telecom Equipment |
| Bosch Ltd | 0.36% | ₹ 0.76 | Auto Ancl - Engine Parts |
| Navin Fluorine International Ltd | 0.36% | ₹ 0.76 | Chemicals - Others |
| Creditaccess Grameen Ltd | 0.35% | ₹ 0.73 | Microfinance Institutions |
| Honasa Consumer Ltd | 0.33% | ₹ 0.70 | Personal Care |
| Chennai Petroleum Corporation Ltd | 0.32% | ₹ 0.67 | Refineries |
| Tata Capital Ltd | 0.29% | ₹ 0.62 | Finance & Investments |
| Vijaya Diagnostic Centre Ltd | 0.29% | ₹ 0.61 | Hospitals & Medical Services |
| Indian Oil Corporation Ltd | 0.26% | ₹ 0.56 | Refineries |
| ITC Hotels Ltd | 0.26% | ₹ 0.55 | Hotels, Resorts & Restaurants |
| Tata Steel Ltd | 0.25% | ₹ 0.52 | Iron & Steel |
| Canara HSBC Life Insurance Co Ltd | 0.25% | ₹ 0.53 | Finance - Life Insurance |
| IIFL Finance Ltd | 0.25% | ₹ 0.53 | Non-Banking Financial Company (NBFC) |
| JM Financial Ltd | 0.25% | ₹ 0.53 | Finance & Investments |
| HDFC Asset Management Co Ltd | 0.24% | ₹ 0.51 | Finance - Mutual Funds |
| National Aluminium Co Ltd | 0.24% | ₹ 0.50 | Aluminium |
| Bank of Baroda | 0.24% | ₹ 0.51 | Finance - Banks - Public Sector |
| Torrent Power Ltd | 0.23% | ₹ 0.48 | Power - Generation/Distribution |
| Anthem Biosciences Ltd | 0.21% | ₹ 0.45 | Pharmaceuticals |
| Hindustan Unilever Ltd | 0.20% | ₹ 0.43 | Personal Care |
| Tenneco Clean Air India Ltd | 0.20% | ₹ 0.43 | Auto Ancl - Others |
| Asian Paints Ltd | 0.20% | ₹ 0.42 | Paints/Varnishes |
| Hindustan Zinc Ltd | 0.20% | ₹ 0.42 | Zinc/Zinc Alloys Products |
| HDB Financial Services Ltd | 0.19% | ₹ 0.40 | Finance & Investments |
| Capri Global Capital Ltd | 0.19% | ₹ 0.40 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 0.19% | ₹ 0.40 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Ltd | 0.19% | ₹ 0.41 | Holding Company |
| Union Bank Of India | 0.19% | ₹ 0.40 | Finance - Banks - Public Sector |
| Cemindia Projects Ltd | 0.18% | ₹ 0.38 | Construction, Contracting & Engineering |
| Hindustan Copper Ltd | 0.17% | ₹ 0.36 | Copper/Copper Alloys Products |
| GSPL Transmission Ltd | 0.03% | ₹ 0.07 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
Fund 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 ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd. SIF
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
One International Centre,
Tower 2, 12th & 13th Floor,
Senapati Bapat Marg,
Elphinstone (West) Mumbai, Maharashtra, India - 400013
Website
https://www.franklintempletonindia.com/sapphiresif
Email
Top Funds from Equity - Long Short
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd. SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sapphire Equity Long-Short SIF
Equity Long-Short
Regular
|
₹949.74 | 0.00% | 0.00% | 0.00% | ₹211 | 3.05% |
Moderate
|
|
Sapphire Equity Long-Short SIF - Direct Plan
Equity Long-Short
Direct
|
₹957.98 | 0.00% | 0.00% | 0.00% | ₹211 | 1.31% |
Moderate
|
|
Sapphire Equity Long-Short SIF
Equity Long-Short
Regular
|
₹949.74 | 0.00% | 0.00% | 0.00% | ₹211 | 3.05% |
Moderate
|
|
Sapphire Equity Long-Short SIF - Direct Plan
Equity Long-Short
Direct
|
₹957.98 | 0.00% | 0.00% | 0.00% | ₹211 | 1.31% |
Moderate
|
|
Sapphire Equity Long-Short SIF
Equity Long-Short
Regular
|
₹949.74 | 0.00% | 0.00% | 0.00% | ₹211 | 3.05% |
Moderate
|
FAQs
What is the current NAV of Sapphire Equity Long-Short SIF - Direct Plan IDCW?
The current Net Asset Value (NAV) of Sapphire Equity Long-Short SIF - Direct Plan IDCW is ₹957.98 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sapphire Equity Long-Short SIF - Direct Plan IDCW?
The Assets Under Management (AUM) of Sapphire Equity Long-Short SIF - Direct Plan IDCW is ₹211.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sapphire Equity Long-Short SIF - Direct Plan IDCW?
Sapphire Equity Long-Short SIF - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sapphire Equity Long-Short SIF - Direct Plan IDCW?
Sapphire Equity Long-Short SIF - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sapphire Equity Long-Short SIF - Direct Plan IDCW?
The minimum lumpsum investment required for Sapphire Equity Long-Short SIF - Direct Plan IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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