| Category: SIF - Equity Long Short |
| Launch Date: 19-05-2026 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| Expense Ratio: 2.46% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000000.0 |
| Minimum Topup: 10000.0 |
| Total Assets: 399.7 Cr As on (31-07-2026) |
| Turn over: |
Mr. Mittul Kalawadia, Ms. Nitya Mishra, Ms. Sri Sharma
To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| iSIF Equity Long-Short Fund - Growth | - | - | - | - | 7.4 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 | 12.99 | 12.03 |
| SIF - Equity Long Short | - | - | - | - | 3.88 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| iSIF Equity Long-Short Fund - Growth | - | - | - | - | - | - |
| SIF - Equity Long Short | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on