A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
Sapphire Equity Long-Short SIF - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
1004.60
1 Day NAV Change
-0.17%
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
₹ 204.50 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 204.50 Cr
Equity
97.22%
Money Market & Cash
2.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.63% |
| IT Consulting & Software | 5.96% |
| Pharmaceuticals | 5.05% |
| Refineries | 4.46% |
| Finance - Banks - Public Sector | 4.09% |
| Construction, Contracting & Engineering | 3.07% |
| Telecom Services | 2.79% |
| Cash | 2.79% |
| Auto - 2 & 3 Wheelers | 2.35% |
| Auto - LCVs/HCVs | 2.31% |
| Exchange Platform | 2.18% |
| Auto - Cars & Jeeps | 1.99% |
| Mining/Minerals | 1.93% |
| Cigarettes & Tobacco Products | 1.91% |
| Aerospace & Defense | 1.89% |
| Aluminium | 1.86% |
| Power - Generation/Distribution | 1.83% |
| Personal Care | 1.82% |
| Finance - Term Lending Institutions | 1.74% |
| Hotels, Resorts & Restaurants | 1.60% |
| Food Processing & Packaging | 1.54% |
| Non-Banking Financial Company (NBFC) | 1.54% |
| Realty | 1.52% |
| Gems, Jewellery & Precious Metals | 1.49% |
| Finance & Investments | 1.44% |
| Auto Ancl - Electrical | 1.31% |
| Cement | 1.26% |
| Airlines | 1.24% |
| E-Commerce/E-Retail | 1.19% |
| Finance - Mutual Funds | 1.08% |
| Iron & Steel | 1.06% |
| Power - Transmission/Equipment | 0.98% |
| Cables - Power/Others | 0.96% |
| Chemicals - Speciality | 0.92% |
| Engines | 0.89% |
| Retail - Apparel/Accessories | 0.86% |
| Holding Company | 0.85% |
| Forgings | 0.81% |
| Trading & Distributors | 0.79% |
| Hospitals & Medical Services | 0.77% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.71% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.65% |
| Finance - Housing | 0.64% |
| Oil Drilling And Exploration | 0.61% |
| Microfinance Institutions | 0.59% |
| Finance - Reinsurance | 0.55% |
| Shipping | 0.54% |
| Compressors | 0.52% |
| Zinc/Zinc Alloys Products | 0.49% |
| Services - Others | 0.49% |
| Consumer Electronics | 0.47% |
| Agro Chemicals/Pesticides | 0.45% |
| Lubricants | 0.37% |
| Auto Ancl - Engine Parts | 0.34% |
| Telecom Equipment | 0.29% |
| Gas Transmission/Marketing | 0.27% |
| Finance - Life Insurance | 0.25% |
| Lenses/Optical Care | 0.24% |
| Beverages & Distilleries | 0.24% |
| Auto Ancl - Others | 0.22% |
| Investment Company | 0.21% |
| Paints/Varnishes | 0.20% |
| IT Enabled Services | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 5.27% | ₹ 10.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.10% | ₹ 10.43 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 3.47% | ₹ 7.09 | Refineries |
| Larsen & Toubro Ltd | 3.07% | ₹ 6.27 | Construction, Contracting & Engineering |
| Infosys Ltd | 2.97% | ₹ 6.08 | IT Consulting & Software |
| Call, Cash & Other Assets | 2.79% | ₹ 5.70 | Others |
| Axis Bank Ltd | 2.77% | ₹ 5.66 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd ! | 2.48% | ₹ 5.07 | Telecom Services |
| Mahindra & Mahindra Ltd | 1.99% | ₹ 4.07 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd | 1.62% | ₹ 3.31 | IT Consulting & Software |
| ITC Ltd | 1.61% | ₹ 3.30 | Cigarettes & Tobacco Products |
| BSE Ltd | 1.60% | ₹ 3.27 | Exchange Platform |
| Nestle India Ltd | 1.54% | ₹ 3.14 | Food Processing & Packaging |
| Titan Co Ltd | 1.49% | ₹ 3.05 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Ltd | 1.38% | ₹ 2.82 | Aluminium |
| Laurus Labs Ltd | 1.36% | ₹ 2.79 | Pharmaceuticals |
| Samvardhana Motherson International Ltd | 1.31% | ₹ 2.68 | Auto Ancl - Electrical |
| Ultratech Cement Ltd | 1.26% | ₹ 2.58 | Cement |
| Interglobe Aviation Ltd | 1.24% | ₹ 2.53 | Airlines |
| Bajaj Auto Ltd | 1.19% | ₹ 2.43 | Auto - 2 & 3 Wheelers |
| Eternal Ltd | 1.19% | ₹ 2.44 | E-Commerce/E-Retail |
| Tata Motors Ltd | 1.19% | ₹ 2.43 | Auto - LCVs/HCVs |
| Adani Power Ltd | 1.17% | ₹ 2.39 | Power - Generation/Distribution |
| Hero MotoCorp Ltd | 1.16% | ₹ 2.37 | Auto - 2 & 3 Wheelers |
| State Bank of India | 1.16% | ₹ 2.37 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Ltd | 1.12% | ₹ 2.29 | Auto - LCVs/HCVs |
| Muthoot Finance Ltd | 1.09% | ₹ 2.24 | Non-Banking Financial Company (NBFC) |
| Indian Hotels Co Ltd | 1.08% | ₹ 2.22 | Hotels, Resorts & Restaurants |
| Oracle Financial Services Software Ltd | 1.07% | ₹ 2.18 | IT Consulting & Software |
| Tata Steel Ltd | 1.06% | ₹ 2.17 | Iron & Steel |
| Hindustan Aeronautics Ltd | 1.06% | ₹ 2.18 | Aerospace & Defense |
| Power Finance Corporation Ltd | 1.05% | ₹ 2.14 | Finance - Term Lending Institutions |
| Coal India Ltd | 0.93% | ₹ 1.90 | Mining/Minerals |
| Lupin Ltd | 0.93% | ₹ 1.90 | Pharmaceuticals |
| Apar Industries Ltd | 0.92% | ₹ 1.88 | Chemicals - Speciality |
| Cummins India Ltd | 0.89% | ₹ 1.82 | Engines |
| HDFC Asset Management Co Ltd | 0.88% | ₹ 1.79 | Finance - Mutual Funds |
| Trent Ltd | 0.86% | ₹ 1.75 | Retail - Apparel/Accessories |
| Aurobindo Pharma Ltd | 0.85% | ₹ 1.75 | Pharmaceuticals |
| Bajaj Holdings & Investment Ltd | 0.85% | ₹ 1.74 | Holding Company |
| Lodha Developers Ltd | 0.84% | ₹ 1.72 | Realty |
| Bharat Electronics Ltd | 0.83% | ₹ 1.71 | Aerospace & Defense |
| Karur Vysya Bank Ltd | 0.81% | ₹ 1.65 | Finance - Banks - Private Sector |
| Bharat Forge Ltd | 0.81% | ₹ 1.65 | Forgings |
| Redington Ltd | 0.79% | ₹ 1.61 | Trading & Distributors |
| Kalpataru Projects International Ltd | 0.78% | ₹ 1.59 | Power - Transmission/Equipment |
| Fortis Healthcare Ltd | 0.77% | ₹ 1.57 | Hospitals & Medical Services |
| Bandhan Bank Ltd | 0.76% | ₹ 1.56 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.72% | ₹ 1.46 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd | 0.71% | ₹ 1.44 | Refineries |
| Bank Of Maharashtra | 0.71% | ₹ 1.45 | Finance - Banks - Public Sector |
| Delhivery Ltd | 0.71% | ₹ 1.45 | Logistics - Warehousing/Supply Chain/Others |
| Bank of Baroda | 0.71% | ₹ 1.46 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Ltd | 0.69% | ₹ 1.41 | Pharmaceuticals |
| REC Ltd | 0.69% | ₹ 1.41 | Finance - Term Lending Institutions |
| Colgate Palmolive (India) Ltd | 0.68% | ₹ 1.38 | Personal Care |
| Polycab India Ltd | 0.66% | ₹ 1.36 | Cables - Power/Others |
| Dabur India Ltd | 0.66% | ₹ 1.34 | Personal Care |
| Hitachi Energy India Ltd | 0.65% | ₹ 1.33 | Electric Equipment - Switchgear/Circuit Breaker |
| LIC Housing Finance Ltd | 0.64% | ₹ 1.32 | Finance - Housing |
| Tata Capital Ltd | 0.61% | ₹ 1.26 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd | 0.61% | ₹ 1.24 | Oil Drilling And Exploration |
| NMDC Ltd | 0.61% | ₹ 1.24 | Mining/Minerals |
| Kotak Mahindra Bank Ltd | 0.60% | ₹ 1.22 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 1.23 | Finance - Banks - Public Sector |
| Creditaccess Grameen Ltd | 0.59% | ₹ 1.21 | Microfinance Institutions |
| Multi Commodity Exchange Of India Ltd | 0.58% | ₹ 1.18 | Exchange Platform |
| General Insurance Corporation Of India | 0.55% | ₹ 1.13 | Finance - Reinsurance |
| Great Eastern Shipping Co Ltd | 0.54% | ₹ 1.11 | Shipping |
| Elgi Equipments Ltd | 0.52% | ₹ 1.07 | Compressors |
| ITC Hotels Ltd | 0.52% | ₹ 1.07 | Hotels, Resorts & Restaurants |
| Hindustan Zinc Ltd | 0.49% | ₹ 1.01 | Zinc/Zinc Alloys Products |
| Indegene Ltd | 0.49% | ₹ 1 | Services - Others |
| Vedanta Aluminium Metal Ltd | 0.48% | ₹ 0.99 | Aluminium |
| LG Electronics India Ltd | 0.47% | ₹ 0.96 | Consumer Electronics |
| Bajaj Finance Ltd | 0.45% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| Atul Ltd | 0.45% | ₹ 0.91 | Agro Chemicals/Pesticides |
| Indraprastha Gas Ltd | 0.44% | ₹ 0.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Granules India Ltd | 0.43% | ₹ 0.88 | Pharmaceuticals |
| Godrej Properties Ltd | 0.42% | ₹ 0.85 | Realty |
| NLC India Ltd | 0.39% | ₹ 0.80 | Power - Generation/Distribution |
| Vedanta Ltd | 0.39% | ₹ 0.79 | Mining/Minerals |
| Castrol India Ltd | 0.37% | ₹ 0.76 | Lubricants |
| Bosch Ltd | 0.34% | ₹ 0.69 | Auto Ancl - Engine Parts |
| Natco Pharma Ltd | 0.34% | ₹ 0.69 | Pharmaceuticals |
| The Jammu & Kashmir Bank Ltd | 0.32% | ₹ 0.65 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd | 0.31% | ₹ 0.63 | Telecom Services |
| Anand Rathi Wealth Ltd | 0.31% | ₹ 0.63 | Finance & Investments |
| Godfrey Phillips India Ltd | 0.30% | ₹ 0.62 | Cigarettes & Tobacco Products |
| Birlasoft Ltd | 0.30% | ₹ 0.60 | IT Consulting & Software |
| R R Kabel Ltd | 0.30% | ₹ 0.61 | Cables - Power/Others |
| HDB Financial Services Ltd | 0.30% | ₹ 0.62 | Finance & Investments |
| Indus Towers Ltd | 0.29% | ₹ 0.60 | Telecom Equipment |
| Mahanagar Gas Ltd | 0.28% | ₹ 0.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indian Oil Corporation Ltd | 0.28% | ₹ 0.58 | Refineries |
| Torrent Power Ltd | 0.27% | ₹ 0.54 | Power - Generation/Distribution |
| Anant Raj Ltd | 0.26% | ₹ 0.53 | Realty |
| Honasa Consumer Ltd | 0.25% | ₹ 0.50 | Personal Care |
| Life Insurance Corporation Of India | 0.25% | ₹ 0.52 | Finance - Life Insurance |
| Gujarat Energy Ltd | 0.24% | ₹ 0.50 | Gas Transmission/Marketing |
| Radico Khaitan Ltd | 0.24% | ₹ 0.49 | Beverages & Distilleries |
| Lenskart Solutions Ltd | 0.24% | ₹ 0.49 | Lenses/Optical Care |
| Sun Pharmaceutical Industries Ltd | 0.24% | ₹ 0.49 | Pharmaceuticals |
| Hindustan Unilever Ltd | 0.23% | ₹ 0.48 | Personal Care |
| JM Financial Ltd | 0.22% | ₹ 0.46 | Finance & Investments |
| Tenneco Clean Air India Ltd | 0.22% | ₹ 0.45 | Auto Ancl - Others |
| Jio Financial Services Ltd | 0.21% | ₹ 0.44 | Investment Company |
| Anthem Biosciences Ltd | 0.21% | ₹ 0.42 | Pharmaceuticals |
| Adani Energy Solutions Ltd | 0.20% | ₹ 0.41 | Power - Transmission/Equipment |
| Asian Paints Ltd | 0.20% | ₹ 0.40 | Paints/Varnishes |
| Nippon Life India Asset Management Ltd | 0.20% | ₹ 0.40 | Finance - Mutual Funds |
| eClerx Services Ltd | 0.20% | ₹ 0.41 | IT Enabled Services |
| Punjab National Bank | 0.19% | ₹ 0.39 | Finance - Banks - Public Sector |
| GSPL Transmission Ltd. | 0.03% | ₹ 0.06 | Gas Transmission/Marketing |
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
|
₹998.32 | 0.00% | 0.00% | 0.00% | ₹204 | 3.05% |
Moderate
|
|
Sapphire Equity Long-Short SIF
Equity Long-Short
Regular
|
₹998.32 | 0.00% | 0.00% | 0.00% | ₹204 | 3.05% |
Moderate
|
|
Sapphire Equity Long-Short SIF - Direct Plan
Equity Long-Short
Direct
|
₹1,004.60 | 0.00% | 0.00% | 0.00% | ₹204 | 1.31% |
Moderate
|
|
Sapphire Equity Long-Short SIF
Equity Long-Short
Regular
|
₹998.32 | 0.00% | 0.00% | 0.00% | ₹204 | 3.05% |
Moderate
|
|
Sapphire Equity Long-Short SIF - Direct Plan
Equity Long-Short
Direct
|
₹1,004.60 | 0.00% | 0.00% | 0.00% | ₹204 | 1.31% |
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 ₹1,004.60 as of 08 Sep 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 ₹204.50 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
