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
Apex Equity Long-Short
Apex SIF
Equity Long-Short
NAV
₹9.8800
SI
-1.30%
Fund 2
isif Equity Long-Short Fund - Growth
iSIF SIF
Equity Long-Short
NAV
₹10.3700
SI
+3.70%
Fund 3
Titanium Equity Long-Short Fund Regular Growth
Titanium SIF
Equity Long-Short
NAV
₹10.1730
SI
+1.38%
Fund 4
qsif Equity Long Short Fund - Growth Option
qsif SIF
Equity Long-Short
NAV
₹10.7590
SI
+7.32%
Fund 5
Performance Lab
NAV chart comparison
Side-by-Side
Full comparison
Metric
Basic
ISIN
INF209K30107
INF109K30075
INF277K30070
INF966L30027
AMC
Apex SIF
iSIF SIF
Titanium SIF
qsif SIF
Strategy
Equity Long-Short
Equity Long-Short
Equity Long-Short
Equity Long-Short
Category
Equity
Equity
Equity
Equity
Plan
Regular
Regular
Regular
Regular
Option
Growth
Growth
Growth
Growth
Scheme Category
Equity Oriented Investment Strategies - Equity Long-Short Fund
Equity Long-Short Fund
Equity Long-Short Fund
Equity Long-Short Fund
Inception Date
31 Aug 2026
5 Jun 2026
5/14/2026
10 Jul 2025
Benchmark
NIFTY 500 TRI
Nifty 500 TRI
Nifty 500 Total Return Index (TRI)
NIFTY 500 Total Return Index (TRI)
Fund Manager(s)
—
—
—
—
Sponsor
Apex SIF
iSIF SIF
Titanium SIF
qsif SIF
Registrar
Computer Age Management Services Limited
Computer Age Management Services Limited
Computer Age Management Services Limited
KFin Technologies Limited
NAV & Returns
Latest NAV
₹9.8800
₹10.3700
₹10.1730
₹10.7590
NAV Date
2026-10-19
2026-10-19
2026-10-19
2026-10-19
1M Return
-0.70%
-3.45%
-2.14%
-2.14%
3M Return
Insufficient history
-0.29%
-1.64%
-2.39%
6M Return
Insufficient history
Insufficient history
Insufficient history
+10.84%
1Y Return
Insufficient history
Insufficient history
Insufficient history
+7.11%
Since Inception
-1.30%
+3.70%
+1.38%
+7.32%
Risk
Sharpe (SI)
-2.40
0.40
-0.31
0.12
Sharpe (3M)
Insufficient history
-0.73
-1.49
-1.70
Max Drawdown (SI)
-2.20%
-4.86%
-5.50%
-12.91%
Max Drawdown (3M)
Insufficient history
-4.86%
-5.50%
-4.43%
Risk
Low-to-Moderate Risk
Very High Risk
Very High Risk
Moderate Risk
Risk Band
RISK-LEVEL 2
RISK-LEVEL 5
RISK-LEVEL 5
RISK-LEVEL 3
Cost
Expense Ratio
2.05% BER (AMFI, 18 Oct)
1.95% BER (AMFI, 16 Oct)
2.09% BER (AMFI, 18 Oct)
1.91% BER (AMFI, 19 Oct)
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: NIL
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
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
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
Min Investment
₹10,00,000
₹10,00,000
₹10,00,000
₹10,00,000
Additional Investment
₹10,000
₹10,000
₹1,000
₹1,000
Taxation
Pending source verification
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.
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 (holding more than 12 months) taxed at 12.5% on gains above Rs. 1,25,000; Short-term capital gains taxed at 20%.
AUM & Fundamentals
AUM
—
—
₹208.00 Cr
₹592.00 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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—
Top 3 Sector Weight
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—
—
—
Large Cap %
—
—
—
—
Mid Cap %
—
—
—
—
Small Cap %
—
—
—
—
Redemption & Suitability
Redemption Frequency
—
Daily (subject to exit load)
Daily (subject to exit load)
Daily (subject to exit load)
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 medium to long term capital appreciation through listed equity and equity-related instruments, 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.
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.