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
Magnum Equity Ex-Top 100Long Short
Magnum SIF
Equity Ex-Top 100 Long-Short
NAV
₹9.7106
SI
-2.53%
Fund 2
DynaSIF Equity Ex-Top 100 Long - Short
DynaSIF SIF
Equity Ex-Top 100 Long-Short
NAV
₹11.0282
SI
+10.53%
Fund 3
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option
qsif SIF
Equity Ex-Top 100 Long-Short
NAV
₹10.9937
SI
+9.82%
Fund 4
isif Equity Ex-Top 100 Long-Short Fund - Growth
iSIF SIF
Equity Ex-Top 100 Long-Short
NAV
₹10.0900
SI
+1.00%
Fund 5
Performance Lab
NAV chart comparison
Side-by-Side
Full comparison
Metric
Basic
ISIN
INF200K30072
INF579M30133
INF966L30183
INF109K30034
AMC
Magnum SIF
DynaSIF SIF
qsif SIF
iSIF SIF
Strategy
Equity Ex-Top 100 Long-Short
Equity Ex-Top 100 Long-Short
Equity Ex-Top 100 Long-Short
Equity Ex-Top 100 Long-Short
Category
Equity
Equity
Equity
Equity
Plan
Regular
Regular
Regular
Regular
Option
Growth
Growth
Growth
Growth
Scheme Category
EQUITY
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund
Equity Ex-Top 100 Long-Short Fund
Equity Ex-Top 100 Long-Short Fund
Inception Date
27 Aug 2026
—
11 Dec 2025
4 Feb 2026
Benchmark
BSE 500 TRI
BSE 500 TRI
NIFTY 500 Total Return Index (TRI)
Nifty 500 TRI
Fund Manager(s)
—
—
—
—
Sponsor
Magnum SIF
DynaSIF SIF
qsif SIF
iSIF SIF
Registrar
CAMS
CMS Collection Bankers 360 one Asset Management Limited
KFin Technologies Limited
Computer Age Management Services Limited
NAV & Returns
Latest NAV
₹9.7106
₹11.0282
₹10.9937
₹10.0900
NAV Date
2026-10-19
2026-10-19
2026-10-19
2026-10-19
1M Return
-1.72%
-2.30%
-3.66%
-2.13%
3M Return
Insufficient history
+8.46%
+2.21%
-1.56%
6M Return
Insufficient history
Insufficient history
+14.86%
+2.33%
1Y Return
Insufficient history
Insufficient history
Insufficient history
Insufficient history
Since Inception
-2.53%
+10.53%
+9.82%
+1.00%
Risk
Sharpe (SI)
-2.07
1.83
0.35
-0.36
Sharpe (3M)
Insufficient history
1.80
0.25
-1.41
Max Drawdown (SI)
-3.52%
-3.50%
-14.66%
-10.54%
Max Drawdown (3M)
Insufficient history
-3.50%
-5.21%
-4.12%
Risk
Very High Risk
Very High Risk
Moderate Risk
Very High Risk
Risk Band
RISK-LEVEL 5
RISK-LEVEL 5
RISK-LEVEL 3
RISK-LEVEL 5
Cost
Expense Ratio
1.77% BER (AMFI, 18 Oct)
2.10% BER (AMFI, 19 Oct)
1.87% BER (AMFI, 19 Oct)
1.69% BER (AMFI, 16 Oct)
Exit Load
For Ongoing Basis 1% of the applicable NAV - If units purchased or switched in from another Investment Strategy of the Fund are redeemed or switched out on or before 3 months from the date of allotment NIL - If units purchased or switched in from another Investment Strategy of the Fund are redeemed or switched out after 3 months from the date of allotment.
is payable if redeemed after 3 months from the date of allotment of units.
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% 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 after 1 month.
Min Investment
₹1,00,000
₹10,00,000
₹10,00,000
₹10,000
Additional Investment
₹10,000
₹10,000
₹1,000
₹10,000
Taxation
Pending source verification
Long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1.25 lakh; short-term capital gains (holding 12 months or less) taxed at 20%. T
Equity taxation applies: short-term capital gains taxed at 20%; long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1,25,000, provided STT is paid on redemption.
Equity taxation applies: 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.
AUM & Fundamentals
AUM
—
—
₹234.00 Cr
₹1913.00 Cr
P/E
—
—
—
—
P/B
—
—
—
—
Dividend Yield
—
—
—
—
ROE
—
—
—
—
# Holdings
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—
—
—
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 (only business days) -- 4 of 78 -- 5 10
Daily (subject to exit load)
Daily (subject to exit load)
Suitable For
—
Designed for investors seeking long-term capital appreciation through equity and equity-related instruments outside the top 100 stocks by market capitalization, with the flexibility to take short positions through derivatives.
Designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments outside the top 100 stocks by market cap (a small & mid-cap focused long-short strategy), with up to 25% unhedged short exposure via derivatives.
Designed for investors seeking capital appreciation over the long term through equity and equity-related instruments — predominantly companies outside the top 100 by market cap (mid & small cap) — 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.