December 2025 Analysis

December 2025 SIF Performance Report

5 Funds Analysed • 2025-12-01 to 2025-12-31

Year-end market weakness. More SIFs launched including Titanium and Diviniti.

+0.59%

Best Performer

Altiva

-1.80%

Worst Performer

qSIF Ex-Top 100

-0.28%

Average Return

3 positive, 2 negative

-2.00%

Nifty 50

Benchmark

December 2025 — Returns Summary

All active SIF funds sorted by monthly return. Direct Plan — Growth Option.

FundMonthly
(Dec 2025)
Since
Inception
Altiva Hybrid Long-Short

Edelweiss

+0.59%+2.10%
qSIF Hybrid Long-Short

Quant Mutual Fund

+0.30%-1.73%
Magnum Hybrid Long-Short

SBI Mutual Fund

+0.20%-0.42%
qSIF Equity Long-Short

Quant Mutual Fund

-0.71%-10.77%
qSIF Ex-Top 100

Quant Mutual Fund

-1.80%-14.02%

Nifty 50 (Benchmark)

-2.00%--

9 fund(s) not yet launched during Dec 2025 are excluded.

Key Insights

Best Performer: Altiva

Altiva (Edelweiss) led the pack with +0.59% in Dec 2025.

Worst Performer: qSIF Ex-Top 100

qSIF Ex-Top 100 (Quant Mutual Fund) returned -1.80% — the weakest in the month.

Category Average: -0.28%

Out of 5 active funds, 3 posted positive returns and 2 were in the red.

vs Nifty: +1.72% Alpha

Nifty returned -2.00% in Dec 2025. SIF average outperformed by 1.72 percentage points.

Disclaimer: NAV data sourced from AMFI (amfiindia.com). Direct Plan — Growth Option. Monthly returns calculated from first and last available NAV of the month. Since Inception returns from respective NFO launch date. Investments in SIFs involve market risk including possible loss of principal. Past performance is not indicative of future returns. Please read all SIDs and KIMs carefully before investing. Consult a SEBI-registered Investment Advisor for personalized advice.

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