Observed Direct Growth NAV volatility, Sharpe ratio and drawdown. Each fund has its own observation history; this full-history table is not a common-period ranking or a suitability recommendation.
Download the dated metrics as CSV · Compare a pair over shared NAV dates
| Fund | Volatility % | Sharpe | Max drawdown % | Daily returns | Observation period | Source |
|---|---|---|---|---|---|---|
| Titanium Active Asset Allocator Long-Short Fund | Unavailable | Unavailable | Unavailable | 0 | Unavailable – Unavailable | NAV source temporarily unavailable |
| MSIF Equity Long-Short Fund | Unavailable | Unavailable | Unavailable | 0 | Unavailable – Unavailable | NAV source temporarily unavailable |
| Altiva Hybrid Long-Short | 3.41 | 1.37 | -2.04 | 236 | 2025-10-24 – 2026-10-08 | AMFI SIF daily NAV |
| Magnum Hybrid Long-Short | 3.87 | -0.58 | -3.15 | 237 | 2025-10-29 – 2026-10-08 | AMFI SIF daily NAV |
| qSIF Hybrid Long-Short | 10.33 | 2.16 | -3.42 | 238 | 2025-10-20 – 2026-10-08 | AMFI SIF daily NAV |
| Titanium Hybrid Long-Short | 8.41 | -0.66 | -7.47 | 199 | 2025-12-17 – 2026-10-08 | AMFI SIF daily NAV |
| Arudha Hybrid Long-Short | 1.18 | 0.58 | -0.26 | 165 | 2026-02-04 – 2026-10-08 | Trezofin SIF NAV history |
| iSIF Hybrid Long-Short | 12.31 | -0.05 | -8.95 | 166 | 2026-02-05 – 2026-10-08 | Trezofin SIF NAV history |
| Apex Hybrid Long-Short | 3.10 | 2.84 | -0.55 | 131 | 2026-03-30 – 2026-10-08 | AMFI SIF daily NAV |
| qSIF Equity Long-Short | 11.12 | 0.28 | -12.40 | 246 | 2025-10-08 – 2026-10-08 | Trezofin SIF NAV history |
| Diviniti Equity Long-Short | 7.73 | -2.84 | -13.80 | 209 | 2025-12-03 – 2026-10-08 | AMFI SIF daily NAV |
| DynaSIF Equity Long-Short | 11.22 | -0.19 | -6.73 | 150 | 2026-02-27 – 2026-10-08 | AMFI SIF daily NAV |
| Arudha Equity Long-Short | 7.63 | -0.16 | -5.83 | 132 | 2026-03-30 – 2026-10-08 | AMFI SIF daily NAV |
| iSIF Ex-Top 100 | 12.08 | -0.21 | -10.43 | 166 | 2026-02-05 – 2026-10-08 | AMFI SIF daily NAV |
| qSIF Ex-Top 100 | 13.07 | 0.57 | -14.19 | 223 | 2025-11-13 – 2026-10-08 | AMFI SIF daily NAV |
| DynaSIF Active Asset Allocator | 4.78 | 0.54 | -1.63 | 129 | 2026-03-30 – 2026-10-08 | AMFI SIF daily NAV |
| qSIF Active Asset Allocator Long-Short | 12.77 | 3.91 | -4.52 | 114 | 2026-04-24 – 2026-10-08 | AMFI SIF daily NAV |
| Arthaya Equity Long-Short | 5.94 | -1.80 | -4.70 | 91 | 2026-05-29 – 2026-10-08 | AMFI SIF daily NAV |
| iSIF Equity Long-Short | 10.02 | 0.92 | -4.20 | 85 | 2026-06-08 – 2026-10-08 | AMFI SIF daily NAV |
| iSIF Active Asset Allocator Long-Short | 4.25 | 0.28 | -2.61 | 85 | 2026-06-08 – 2026-10-08 | AMFI SIF daily NAV |
| Altiva Equity Ex-Top 100 Long-Short | 13.88 | 0.84 | -7.35 | 83 | 2026-06-10 – 2026-10-08 | AMFI SIF daily NAV |
| Altiva Equity Long-Short Fund | Unavailable | Unavailable | Unavailable | 0 | Unavailable – Unavailable | NAV source temporarily unavailable |
| Platinum Hybrid Long-Short | 3.53 | -1.17 | -2.30 | 82 | 2026-06-11 – 2026-10-08 | AMFI SIF daily NAV |
| Sapphire Equity Long-Short | 11.29 | -1.49 | -7.96 | 110 | 2026-04-29 – 2026-10-08 | Trezofin SIF NAV history |
| Titanium Equity Long-Short | 8.78 | -0.34 | -5.30 | 97 | 2026-05-20 – 2026-10-08 | Trezofin SIF NAV history |
| WSIF Equity Long-Short | 11.54 | -0.47 | -8.03 | 104 | 2026-05-11 – 2026-10-08 | AMFI SIF daily NAV |
| WSIF Ex-Top 100 Long-Short | 11.86 | 0.16 | -6.62 | 104 | 2026-05-11 – 2026-10-08 | Trezofin SIF NAV history |
| qSIF Sector Rotation Long-Short | 7.73 | -0.17 | -3.23 | 99 | 2026-05-18 – 2026-10-08 | Trezofin SIF NAV history |
| DynaSIF Equity Ex-Top 100 Long-Short | 14.65 | 2.47 | -3.31 | 71 | 2026-06-29 – 2026-10-08 | AMFI SIF daily NAV |
| Prism Hybrid Long-Short | 2.16 | 2.03 | -0.41 | 53 | 2026-07-23 – 2026-10-08 | AMFI SIF daily NAV |
| Summit Equity Long-Short | 11.37 | 0.02 | -5.35 | 52 | 2026-07-24 – 2026-10-08 | AMFI SIF daily NAV |
| Infinity Hybrid Long-Short | 2.75 | 2.23 | -0.69 | 63 | 2026-07-09 – 2026-10-08 | Trezofin SIF NAV history |
| RedHex Hybrid Long-Short | 1.57 | 1.23 | -0.23 | 72 | 2026-06-25 – 2026-10-08 | Trezofin SIF NAV history |
| Magnum Equity Ex-Top 100 Long Short | 12.89 | -2.80 | -3.42 | 24 | 2026-09-02 – 2026-10-08 | AMFI SIF daily NAV |
| Apex Equity Long-Short | 7.03 | -3.30 | -2.00 | 25 | 2026-09-01 – 2026-10-08 | AMFI SIF daily NAV |
| Apex Equity Ex-Top 100 Long-Short | 4.66 | -0.88 | -1.29 | 25 | 2026-09-01 – 2026-10-08 | AMFI SIF daily NAV |
Daily returns are calculated from the selected Growth plan's published NAVs. Annualized volatility uses sample standard deviation and 252 trading days. Sharpe annualizes mean excess return over daily volatility; the risk-free input is 5.3324% (RBI 91-day Treasury Bill cut-off yield, dated 2026-07-17). This is a disclosed fixed research assumption, not a claim of today's yield.
At least 20 daily returns are required for volatility and Sharpe. Maximum drawdown describes the worst observed peak-to-trough loss in available history, not a future loss ceiling. Short track records are provisional. A fund with fewer observations may appear smoother because it has not experienced the same market conditions.
AMFI NAVs are primary; any stored-history fallback is identified in the source column. Missing values remain unavailable. Compare shared periods on the curated fund comparisons before interpreting a difference.