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HybridActive Asset Allocator Long-Short

iSIF Active Asset Allocator Long-Short Fund

Launched 8 Jun 2026·Benchmark 50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver.
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Fund Risk BandLow to Moderate
Benchmark Risk BandVery High
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹10.4391
+₹0.0125 (+0.12%) · 2026-08-21
AUM
₹607 Cr
Since Inception
+4.4%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.4391
+0.0125 (+0.12%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Active Asset Allocator Long-Short category average.

1M
+1.98%
Cat avg +2.76%
3M
Cat avg +9.01%
6M
Not available
1Y
Not available
SI
+4.43%
Since inception
NAV Performance
₹9.9960₹10.1068₹10.2175₹10.3283₹10.4391Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Active Asset Allocator Long-Short · 3 funds
This fund
+1.98%
qsif Active Asset Allo
+4.82%
DynaSIF Active Asset A
+1.49%
Category average
+2.76%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹607 Cr
Inception date5 Jun 2026
Benchmark50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver.
Exit load•1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment.
•NIL - If the amount sought to be redeemed or switched out more than 12 months
Maximum TER

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking long-term wealth creation through dynamic investment across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, with limited short exposure via derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

Expands equities and cyclical commodities when tailwinds align. In a 'Goldilocks' growth-inflation regime with cheap equity valuations, targets maximum unhedged equity allocation (up to 80%), adds industrial commodities, and keeps gold and debt duration at a minimum.

In Bear Markets

Retreats to debt and defensives as risks accumulate. In a slowdown/deflation regime with expensive equity valuations, targets minimum unhedged equity allocation (down to 35%), increases long-duration debt, and overweights gold while using index puts, short futures and protective options.

In Sideways Markets

Relies on daily monitoring and valuation/technical signals across equity, debt and commodities, deploying long-short and hedging strategies (arbitrage, covered calls, spreads) including short straddles/strangles to benefit in range-bound markets.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Where it fits in your portfolio

Aims for risk-adjusted returns through active asset allocation and portfolio optimization — shifting between equity, debt, commodities and InvITs based on market conditions to manage portfolio volatility.

Taxation

How returns from this fund are taxed

Long-term capital gains (holding more than 12 months) taxed at 12.5%; short-term capital gains taxed at the investor's applicable slab rate.

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
4.19
Volatility (SI)
Annualised standard deviation of daily returns.
3.39%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-0.78%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
SEBI Riskometer
Risk Band
RISK-LEVEL 2
iSIF Active Asset Allocator Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Low to Moderate
Risk Band
RISK-LEVEL 5
50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver.
Lower RiskHigher Risk
1
2
3
4
5
Very High
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryHybrid
StrategyActive Asset Allocator Long-Short
OptionGrowth
Launch date8 Jun 2026
Benchmark50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver.