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
Prism Hybrid Long-Short
Prism SIF
Hybrid Long-Short
NAV
₹10.2145
SI
+1.99%
Fund 2
Fund 3
Fund 4
Performance Lab
NAV chart comparison
Side-by-Side
Full comparison
Metric
Basic
ISIN
INF22M030019
AMC
Prism SIF
Strategy
Hybrid Long-Short
Category
Hybrid
Plan
Regular
Option
Growth
Scheme Category
Hybrid Long-Short Fund
Inception Date
17 Jul 2026
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)
Fund Manager(s)
—
Sponsor
Prism SIF
Registrar
Computer Age Management Services Limited (CAMS)
NAV & Returns
Latest NAV
₹10.2145
NAV Date
2026-09-07
1M Return
+1.00%
3M Return
Insufficient history
6M Return
Insufficient history
1Y Return
Insufficient history
Since Inception
+1.99%
Risk
Sharpe (SI)
4.25
Sharpe (3M)
Insufficient history
Max Drawdown (SI)
-0.23%
Max Drawdown (3M)
Insufficient history
Risk
Low Risk
Risk Band
RISK-LEVEL 1
Cost
Expense Ratio (TER)
3.1400%
Exit Load
Pending source verification
Min Investment
₹10,00,000
Additional Investment
₹10,000
Taxation
The fund is taxed as a hybrid investment strategy. Short-term gains (units held 12 months or less) are taxed at the investor's applicable income-tax slab rate, while long-term gains (units held more than 12 months) are taxed at 12.5% without indexation benefit, since units are listed on the stock exchange.
AUM & Fundamentals
AUM
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P/E
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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
—
Suitable For
As per NFO product presentation, this fund is designed for investors seeking long-term capital appreciation along with income generation through a diversified mix of equity, debt, money-market instruments, and derivative-based strategies. It suits endowments and pensioners with regular cash-flow needs and low risk tolerance, HNIs and family offices looking to diversify beyond conventional debt and equity, and investors with equity- and debt-heavy portfolios wanting reduced volatility. It is positioned as a core portfolio allocation — not a niche or satellite product — for investors who are wary of market downturns but still want better-than-liquid returns.
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.