Compare
SIF Comparison
Compare up to 4 SIFs side by side across NAV, returns, risk metrics, and strategy. All figures are source-verified or calculated from AMFI NAV data.
Fund 1
Arthaya Equity Long Short
Arthaya SIF
Equity Long-Short
NAV
₹10.0407
SI
+0.51%
Fund 2
Fund 3
Fund 4
Performance Lab
NAV chart comparison
Side-by-Side
Full comparison
Metric
Basic
ISIN
INF582M30012
AMC
Arthaya SIF
Strategy
Equity Long-Short
Category
Equity
Plan
Regular
Option
Growth
Scheme Category
Equity Long-Short Fund
Inception Date
25 May 2026
Benchmark
NIFTY 200 Total Return Index (TRI)
Fund Manager(s)
—
Sponsor
Arthaya SIF
Registrar
Computer Age Management Services Limited (CAMS)
NAV & Returns
Latest NAV
₹10.0407
NAV Date
2026-08-21
1M Return
+0.00%
3M Return
Insufficient history
6M Return
Insufficient history
1Y Return
Insufficient history
Since Inception
+0.51%
Risk
Sharpe (SI)
-0.61
Sharpe (3M)
Insufficient history
Max Drawdown (SI)
-2.75%
Max Drawdown (3M)
Insufficient history
Risk
Very High Risk
Risk Band
RISK-LEVEL 5
Cost
Expense Ratio (TER)
5.3900%
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Min Investment
₹1,00,000
Additional Investment
₹10,000
Taxation
Long-term capital gains (units held over 12 months) are taxed at 12.5% on gains above Rs. 1.25 lakh, without indexation, and short-term capital gains (units held 12 months or less) are taxed at 20%.
AUM & Fundamentals
AUM
—
P/E
—
P/B
—
Dividend Yield
—
ROE
—
# Holdings
—
Top 5 Stocks Weight
—
Top 10 Stocks Weight
—
Top 3 Sector Weight
—
Large Cap %
—
Mid Cap %
—
Small Cap %
—
Redemption & Suitability
Redemption Frequency
Daily (subject to exit load)
Suitable For
This fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments, combined with limited short exposure via derivatives to enhance returns and manage risk. The fund is best suited for investors with a long-term horizon of three years or more (as per NFO presentation) who can tolerate relatively higher risk, including potential loss of capital.
Note: Returns, Sharpe ratio, volatility, and drawdown figures are calculated by SIFcase from AMFI NAV data. Figures marked "Insufficient history" require more trading days of data. Never use "best" or "worst" figures here as investment advice — past performance does not guarantee future results. Expense ratios, exit loads, and document links will be added once verified from AMC/ISID sources.