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Fund Card

iSIF Equity Long-Short Fund-Reg(G)

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fund objective

To generate capital appreciation in long term by predominantly investing in listed equity and equityrelated instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.6.91 
ICICI Bank Ltd.4.73 
Reliance Industries Ltd.4.26 
TD Power Systems Ltd.3.51 
Mahindra & Mahindra Ltd.2.43 
MAS Financial Services Ltd.2.25 
Avenue Supermarts Ltd.2.12 
Hindustan Unilever Ltd.2.12 
Cummins India Ltd.2.07 
TVS Motor Company Ltd.1.98 

Category

Long-Short Fund

Launch Date

05-Jun-26

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

399.70

portfolio price to book value

7.06

investing style?

Large Growth

fund manager?

Mittul Kalawadia,Nitya Mishra,Sri Sharma

inception date (regular plan)

05-Jun-26

expense ratio (regular plan) %

5.09

Top 10 sectors
sectors (%)
Bank - Private12.99
Electric Equipment6.63
Automobiles - Passenger Cars5.25
Finance - NBFC4.59
Hospital & Healthcare Services4.27
Refineries4.26
Engineering - Industrial Equipments3.71
Household & Personal Products3.63
Retailing3.52
Automobile Two & Three Wheelers2.77

Growth Chart of the Scheme (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026399.70NANANANA8.80
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026110.81NANANANA5.64
Titanium Equity Long-Short Fund-Reg(G)Large-Growth 14-May-2026207.85NANANANA5.78
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026370.40NANANANA7.73
Qsif Equity Long-Short Fund-Reg(G)Small-Growth 07-Oct-2025758.21NANANANA9.61
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025316.81NANANANA-6.24
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202633.73NANANANA6.75
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026132.53NANANANA0.41

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AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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