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Category III AIF – Long Short

Navigate Market Cycles Through Long Short Alternative Investment Strategies

Equity markets are not predictable. Valuations go up and down, macro cycles change, and feelings often move faster than what is really happening. For investors who want growth but do not want to depend only on the market's direction, a Long Short strategy is a sensible option. AltPort Funds’ Category III Long Short AIF is designed for this goal—taking advantage of market chances while reducing risk. By being able to take both long and short positions, this strategy aims to make returns in all kinds of market situations. Long positions gain from strong businesses, while short positions help reduce risk or profit from companies that are overpriced or weak. The result is a portfolio made to provide stability, consistency, and better returns for the risk taken.

Long & Short Equity Exposure
Risk-Adjusted Return Focus
Active Market Strategies
Volatility Management Approach
Professional Portfolio Management
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AltPort’s Long Short Strategy

AltPort uses a research-first way to create a good Long Short structure. Each long position is picked for strong earnings, ability to compete, and industry growth. Short positions are carefully tested to check business strength, weaknesses, valuation, and sensitivity to macro changes.

This mix makes a portfolio that fits market conditions but is protected from market swings.

How AltPort Creates Advantage in Long Short

Strong long positions based on detailed analysis

Careful shorts to fight market bubbles or cyclical pressure

Balanced risk through controlled hedges

Changing allocation based on industry changes, liquidity, and macro signs

By mixing growth positions with hedging, AltPort lowers the emotional stress of equity investing.

Why Investors Pick AltPort for Long Short

AltPort’s Long Short AIF is for investors who want to invest in equities more wisely—where strategy is more important than feelings. With research, risk controls, and a balanced structure, the strategy provides a better market experience. It lets investors stay invested without being too exposed to market changes, making a more stable way to create wealth.

Category III AIF – Long Short Data

YearAIF ManagersIA NameBM NameAUM (in INR Cr.)1 Month3 Months6 Months1 Year5 YearsSince Inception
2026ICICI Prudential AMC Ltd.ICICI Prudential Enhanced Dynamic Equity FundNifty 50 TRI-0.12%3.45%1.91%6.61%NA16.15%
2026ASKASK Absolute Return FundNSE 50 Arbitrage Index1.00%2.60%5.50%8.40%NA13.70%
2026ICICI Prudential AMC Ltd.ICICI Prudential Long Short FundNifty 50-0.70%1.03%-0.36%4.69%0.08110.35%
2026ITI Long Short Equity FundThe Investment Trust of IndiaNifty 501000 crore0.07%3.96%2.98%8.63%0.136214.12%
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.

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