ISINISIN. The unique 12-character code that identifies this exact fund and plan, used on official documents and platforms.
INF174V30019
StrategyStrategy. The specific SIF approach this fund follows — e.g. Equity Long-Short, Sector Rotation.
Equity Long-Short
CategoryCategory. Whether the fund invests mainly in equities, a mix of equity and debt (hybrid), or fixed income (debt).
Equity
PlanPlan. Regular plans are bought through a distributor (who earns a trail commission); Direct plans are bought straight from the AMC at a lower expense ratio.
Regular
OptionOption. Growth reinvests profits into the NAV; IDCW pays out profits periodically as cash.
Growth
Scheme CategoryScheme category. The SEBI-defined sub-category this SIF is registered under.
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Inception DateThe date the fund first started, and its first published NAV.
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BenchmarkBenchmark. The index this fund's performance is measured against.
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Fund Manager(s)Who runs the fund day to day.
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SponsorSponsor. The entity that set up the fund — usually the AMC's parent company.
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RegistrarRegistrar (RTA). The agency that maintains investor records and processes transactions on the AMC's behalf.
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Latest NAVNAV. Net Asset Value — the price of one unit of the fund today.
₹10.0178
1M ReturnReturn over the last 1 month.
Insufficient history
3M ReturnReturn over the last 3 months.
Insufficient history
6M ReturnReturn over the last 6 months.
Insufficient history
1Y ReturnReturn over the last 1 year.
Insufficient history
Since InceptionSince inception. Return from the fund's very first NAV to today.
Insufficient history
Sharpe (SI)Sharpe ratio. Return earned per unit of risk taken. Higher is better — above 1 is generally considered good.
Insufficient history
Sharpe (3M)Sharpe ratio. Return earned per unit of risk taken. Higher is better — above 1 is generally considered good.
Insufficient history
Max Drawdown (SI)Max drawdown. The biggest fall from the fund's peak value to its lowest point after.
Insufficient history
Max Drawdown (3M)Max drawdown. The biggest fall from the fund's peak value to its lowest point after.
Insufficient history
RiskRisk. The fund's SEBI riskometer rating, from Low to Very High.
Pending source verification
Risk BandRisk band. The numeric SEBI riskometer level (1 = Low, 5 = Very High) behind the risk label.
Pending source verification
Expense RatioExpense ratio. Shown as BER (base expense ratio: the AMC's annual fee, before brokerage, transaction costs and statutory levies including GST) or TER (total expense ratio, including those costs), Regular plan, from AMFI.
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Exit LoadExit load. A fee charged if you redeem before a set holding period, deducted from your redemption amount.
Not available — see the fund's ISID
Min InvestmentMinimum investment. The smallest amount you can invest to start, set by SEBI's ₹10 lakh SIF rule unless the AMC sets it higher.
₹10 Lakhs (SEBI rule)
Additional InvestmentThe smallest amount you can add to an existing investment in this fund.
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TaxationHow gains from this fund are taxed, based on its underlying asset mix.
Pending source verification
AUMAUM. Assets Under Management — the total money the fund currently manages.
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P/EP/E ratio. Price-to-Earnings — how expensive the fund's holdings are relative to their profits. Higher can mean pricier, growth-oriented stocks.
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P/BP/B ratio. Price-to-Book — how the fund's holdings are priced relative to their net asset value on the books.
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Dividend YieldThe average annual dividend income from the fund's holdings, as a % of their price.
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ROEROE. Return on Equity — how efficiently the fund's holdings turn shareholder capital into profit.
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# HoldingsThe number of distinct securities the fund currently holds.
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Top 5 Stocks Weight% of the fund invested in its five largest holdings — higher means more concentrated.
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Top 10 Stocks Weight% of the fund invested in its ten largest holdings — higher means more concentrated.
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Top 3 Sector Weight% of the fund invested in its three largest sectors — higher means less sector diversification.
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Large Cap %% invested in large, well-established companies — typically steadier but slower-growing.
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Mid Cap %% invested in mid-sized companies — a middle ground on growth potential and risk.
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Small Cap %% invested in smaller companies — higher growth potential but typically more volatile.
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