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EquityEquity Long-Short

iSIF Equity Long-Short Fund

Launched 8 Jun 2026·Benchmark Nifty 500 TRI
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Latest NAV
₹10.8800
+₹0.0300 (+0.28%) · 2026-08-21
AUM
Since Inception
+8.8%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.8800
+0.0300 (+0.28%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Long-Short category average.

1M
+4.62%
Cat avg +1.37%
3M
Cat avg +5.24%
6M
Cat avg +3.77%
1Y
Not available
SI
+8.80%
Since inception
NAV Performance
₹9.9900₹10.2125₹10.4350₹10.6575₹10.8800Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Equity Long-Short · 11 funds
This fund
+4.62%
Altiva Equity Ex- Top
+4.23%
Titanium Equity Long-S
+2.17%
DynaSIF Equity Long -
+1.58%
Category average
+1.37%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM
Inception date5 Jun 2026
BenchmarkNifty 500 TRI
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 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.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

In an uptrend, runs an aggressive portfolio for higher equity upside with low/no short equity, using long-focused derivative strategies to maximize return potential.

In Bear Markets

In a downtrend, shifts to a defensive, low-beta portfolio with increased short equity to manage downside and generate alpha, using put buying/shorts to contain volatility.

In Sideways Markets

In range-bound markets, uses tactical equity exposure and opportunistic shorts, earning premiums through call and put writing to generate returns from volatility.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Where it fits in your portfolio

Aims to deliver better risk-adjusted performance across business cycles by combining active strategies for smoother outcomes regardless of overall market direction.

Taxation

How returns from this fund are taxed

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.

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.
3.91
Volatility (SI)
Annualised standard deviation of daily returns.
8.70%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-1.93%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
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

No documents published yet

Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryEquity
StrategyEquity Long-Short
OptionGrowth
Launch date8 Jun 2026
BenchmarkNifty 500 TRI