Compare
SIF Comparison
Compare up to 5 SIFs side by side across NAV, returns, risk metrics, and strategy. All figures are source-verified or calculated from AMFI NAV data.
Fund 1
isif Equity Long-Short Fund - Growth
iSIF SIF
Equity Long-Short
NAV
₹10.4700
SI
+4.70%
Fund 2
qsif Equity Long Short Fund - Growth Option
qsif SIF
Equity Long-Short
NAV
₹10.7615
SI
+7.49%
Fund 3
Titanium Equity Long-Short Fund Regular Growth
Titanium SIF
Equity Long-Short
NAV
₹10.1140
SI
+0.79%
Fund 4
Arthaya Equity Long Short
Arthaya SIF
Equity Long-Short
NAV
₹9.7454
SI
-2.44%
Fund 5
Arudha Equity Long-Short
Arudha SIF
Equity Long-Short
NAV
₹10.0040
SI
+1.83%
Performance Lab
NAV chart comparison
Side-by-Side
Full comparison
Metric
Basic
ISIN
INF109K30075
INF966L30027
INF277K30070
INF582M30012
INF194K30358
AMC
iSIF SIF
qsif SIF
Titanium SIF
Arthaya SIF
Arudha SIF
Strategy
Equity Long-Short
Equity Long-Short
Equity Long-Short
Equity Long-Short
Equity Long-Short
Category
Equity
Equity
Equity
Equity
Equity
Plan
Regular
Regular
Regular
Regular
Regular
Option
Growth
Growth
Growth
Growth
Growth
Scheme Category
Equity Long-Short Fund
Equity Long-Short Fund
Equity Long-Short Fund
Equity Long-Short Fund
Equity Long-Short Fund
Inception Date
5 Jun 2026
10 Jul 2025
5/14/2026
25 May 2026
24 Mar 2026
Benchmark
Nifty 500 TRI
NIFTY 500 Total Return Index (TRI)
Nifty 500 Total Return Index (TRI)
NIFTY 200 Total Return Index (TRI)
NIFTY 500 TRI
Fund Manager(s)
—
—
—
—
—
Sponsor
iSIF SIF
qsif SIF
Titanium SIF
Arthaya SIF
Bandhan Mutual Fund
Trustee
—
—
—
—
Bandhan Mutual Fund Trustee Limited
Registrar
Computer Age Management Services Limited
KFin Technologies Limited
Computer Age Management Services Limited
Computer Age Management Services Limited (CAMS)
Computer Age Management Services Pvt. Ltd.(CAMS)
NAV & Returns
Latest NAV
₹10.4700
₹10.7615
₹10.1140
₹9.7454
₹10.0040
NAV Date
2026-10-12
2026-10-12
2026-10-12
2026-10-12
2026-10-12
1M Return
-2.70%
-1.32%
-2.32%
-0.87%
-3.33%
3M Return
+1.36%
-0.95%
-2.20%
-3.66%
-4.06%
6M Return
Insufficient history
+12.89%
Insufficient history
Insufficient history
-1.56%
1Y Return
Insufficient history
+7.45%
Insufficient history
Insufficient history
Insufficient history
Since Inception
+4.70%
+7.49%
+0.79%
-2.44%
+1.83%
Risk
Sharpe (SI)
0.74
0.14
-0.47
-2.21
-0.35
Sharpe (3M)
-0.07
-1.06
-1.84
-3.98
-3.00
Max Drawdown (SI)
-4.31%
-12.91%
-5.50%
-4.89%
-6.10%
Max Drawdown (3M)
-4.31%
-4.43%
-5.50%
-4.89%
-6.10%
Risk
Very High Risk
Moderate Risk
Very High Risk
Very High Risk
Very High Risk
Risk Band
RISK-LEVEL 5
RISK-LEVEL 3
RISK-LEVEL 5
RISK-LEVEL 5
RISK-LEVEL 5
Cost
Expense Ratio
1.99% BER (AMFI, 1 Oct)
1.93% BER (AMFI, 1 Oct)
2.09% BER (AMFI, 1 Oct)
2.10% BER (AMFI, 1 Oct)
2.10% BER (AMFI, 1 Oct)
Exit Load
•1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. •NIL - If the amount sought to be redeemed or switched out more than 1 month
Exit Load: 3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment
1. Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 month from the date of allotment-Nil
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.
Entry Load: Nil; Exit Load: If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV; If redeemed/switched out after 30 days from date of allotment - Nil.
Min Investment
₹10,00,000
₹10,00,000
₹10,00,000
₹1,00,000
₹10,00,000
Additional Investment
₹10,000
₹1,000
₹1,000
₹10,000
₹10,000
Taxation
Short-term capital gains (holding 12 months or less) taxed at 20%; Long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1.25 lakh.
Long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1,25,000; Short-term capital gains taxed at 20%.
Short-term capital gains (units held 12 months or less) are taxed at 20%; long-term capital gains (units held more than 12 months) are taxed at 12.5% on gains above Rs. 1.25 lakh.
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%.
Long-term capital gains (holding more than 12 months) taxed at 12.5%; short-term capital gains (holding less than 12 months) taxed at 20%.
AUM & Fundamentals
AUM
—
₹592.00 Cr
₹208.00 Cr
—
₹91.00 Cr
P/E
—
—
—
—
—
P/B
—
—
—
—
—
Dividend Yield
—
—
—
—
—
ROE
—
—
—
—
—
# Holdings
—
—
—
—
—
Top 5 Stocks Weight
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Top 10 Stocks Weight
—
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—
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—
Top 3 Sector Weight
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Large Cap %
—
—
—
—
—
Mid Cap %
—
—
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—
—
Small Cap %
—
—
—
—
—
Redemption & Suitability
Redemption Frequency
Daily (subject to exit load)
Daily (subject to exit load)
Daily (subject to exit load)
Daily (subject to exit load)
Daily (only on business days)
Suitable For
Designed for investors seeking capital appreciation over the long term through listed equity and equity-related instruments across market capitalizations, sectors and styles, with limited short exposure via derivatives.
Designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments, with limited short exposure via derivatives to enhance returns and manage risk.
Designed for investors seeking medium to long term capital appreciation through listed equity and equity-related instruments, with limited short exposure via derivatives.
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.
Designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments, with limited short exposure via derivatives.
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 are Regular-plan figures from AMFI's daily SIF expense disclosure, with the date shown. BER (base expense ratio) is the AMC's fee before brokerage, transaction costs and statutory levies including GST; TER (total expense ratio) includes them.