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Equity Ex-Top 100 Long-Short

iSIF Equity Ex-Top 100 Long-Short Fund

INF109K30034·Launched 5 Feb 2026
Returns — source: AMFI NAV history
1M
+3.5%
vs cat avg +5.5%
3M
+6.7%
vs cat avg +11.7%
6M
+1.7%
vs cat avg +9.7%
1Y
+1.7%
SI
+1.7%
Since inception
Category context

Performance vs. category

1M Return
+3.46%
Cat avg: +5.5%
Sharpe Ratio
-0.10
Cat avg: 0.7
Max Drawdown
-10.54%
Cat avg: -7.5%
Volatility
13.84%
NAV Performance
₹9.0000₹9.2975₹9.5950₹9.8925₹10.1900Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Latest NAV
₹10.1600
+₹0.0800 (+0.79%)2026-07-09
AUM₹1 Cr
Min investment₹10,00,000
Exit load1% 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 after 12 months.
Expense ratio2.1
Since inception+1.7%
Add to compare
Category comparison — 1M returns
Equity Ex-Top 100 Long-Short · 4 funds
This fund
+3.46%
WSIF Equity Ex-Top 100
+7.12%
qsif Equity Ex-Top 100
+5.87%
Category average
+5.48%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio2.1
AUM₹1 Cr
Inception dateFeb 2026
Exit load1% 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 after 12 months.
BenchmarkNifty 500 TRI
SK
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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.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 12 months)

Taxed at 20% as per equity taxation rules.

Long-Term Capital Gain (> 12 months)

Taxed at 12.5% on gains exceeding ₹1.25 lakh per year.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Equity). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-34
CategoryEquity
StrategyEquity Ex-Top 100 Long-Short
PlanRegular
OptionGrowth
Launch dateFeb 2026
BenchmarkNifty 500 TRI
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