Sapphire Equity Long-Short SIF IDCWR
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services5.27%
HDFC Bank LtdFinancial Services5.10%
Reliance Industries LtdEnergy & Infra3.47%
Larsen & Toubro LtdCapital Goods3.07%
Infosys LtdTechnology2.97%
Call, Cash & Other AssetsUtilities2.79%
Axis Bank LtdFinancial Services2.77%
Bharti Airtel LtdServices2.48%
Mahindra & Mahindra LtdConsumers1.99%
Tata Consultancy Services LtdTechnology1.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.05%
Regulatory & Tax Information
INF090I30022
ISINDailyDealing Frequency
Nifty 500 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)