Performance report - December 2025
7 strategies, reviewed and ranked.
Year-end market weakness coincided with a broader SIF launch pipeline, including new strategies from Titanium and Diviniti.
Top reported return
+1.71%
Altiva - Hybrid Long Short - Edelweiss
7
Strategies observed
7
Returns reported
4 / 7
Positive breadth
+0.20%
Equal-weight average
NAV observation window: 1 Dec 2025 to 31 Dec 2025
December 2025 in one view
+1.71%
Altiva
Strongest reported return
-1.49%
qSIF Ex-Top 100
Lowest reported return
+0.20%
Equal-weight SIF average
4 positive, 3 negative
-2.00%
Nifty 50 context
Context only, not strategy alpha
Category breadth
Hybrid Long Short
4 of 4 strategies reported a return
+0.81%
Altiva
Equity Long Short
2 of 2 strategies reported a return
-0.16%
Diviniti
Equity Ex-Top 100
1 of 1 strategies reported a return
-1.49%
qSIF Ex-Top 100
Strategy return matrix
Direct Plan Growth options ordered by the return observed for December 2025. Newer launches without a comparable observation remain unranked.
| Rank | Strategy | Category | Month | Since inception |
|---|---|---|---|---|
| 1 | Altiva Edelweiss | Hybrid Long Short | +1.71% | +2.83% |
| 2 | Magnum SBI Mutual Fund | Hybrid Long Short | +0.95% | +1.86% |
| 3 | Titanium Tata Mutual Fund | Hybrid Long Short | +0.64% | +0.64% |
| 4 | Diviniti ITI Mutual Fund | Equity Long Short | +0.25% | +0.25% |
| 5 | qSIF Hybrid Quant Mutual Fund | Hybrid Long Short | -0.08% | -0.00% |
| 6 | qSIF Equity Quant Mutual Fund | Equity Long Short | -0.58% | +0.54% |
| 7 | qSIF Ex-Top 100 Quant Mutual Fund | Equity Ex-Top 100 | -1.49% | -1.48% |
Methodology and source notes
Returns use the first and last available AMFI-published NAV observations for Direct Plan Growth options in the selected month. Since-inception values use the strategy's published inception NAV and the month-end observation available in this archive.
Primary source
AMFI SIF NAV History for scheme identifiers, launch dates and daily NAV observations.
Comparability
SIF mandates and benchmarks differ. Equal-weight summaries are descriptive and do not represent a portfolio.
Risk note
Past performance does not indicate future results. Read the SID and KIM before investing.