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EquityEquity Ex-Top 100 Long-Short

Magnum Equity Ex-Top 100Long Short Fund

Launched 2 Sept 2026
Plan & Option
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Latest NAV
₹10.0066
+₹0.0241 (+0.24%) · 2026-09-04
AUM
—
Since Inception
+0.4%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
5.5500%
Latest NAV
₹10.0066
+₹0.0241 (+0.24%)2026-09-04
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Ex-Top 100 Long-Short category average.

1M
—
Cat avg +1.54%
3M
—
Cat avg +10.04%
6M
—
Cat avg +18.17%
1Y
—
Not available
SI
+0.44%
Since inception
NAV Performance
₹9.9630₹9.9739₹9.9848₹9.9957₹10.0066Sep 2Sep 3Sep 4
Category comparison — 1M returns
Equity Ex-Top 100 Long-Short · 6 funds
DynaSIF Equity Ex-Top
+4.94%
qsif Equity Ex-Top 100
+2.76%
isif Equity Ex-Top 100
+0.00%
Category average
+1.54%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio5.5500%
AUM—
Inception date2 Sept 2026
Benchmark
Exit loadNil
Maximum TER5.5500%

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.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
Insufficient history
Volatility (SI)
Annualised standard deviation of daily returns.
Insufficient history
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
0.00%
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 Ex-Top 100 Long-Short
OptionGrowth
Launch date2 Sept 2026
Benchmark
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