| Category: SIF - Equity Long Short |
| Launch Date: 19-05-2026 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| Expense Ratio: 2.93% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000000.0 |
| Minimum Topup: 10000.0 |
| Total Assets: 758.75 Cr As on (31-07-2026) |
| Turn over: |
Mr. Ihab Dalwai, Ms. Sharmila D'silva, Ms. Masoomi Jhurmarvala, Mr. Manish Banthia, Mr. Akhil Kakkar, Mr. Gaurav Chikane
The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth | - | - | - | - | 1.77 |
| NIFTY 500 TRI | -7.34 | 10.22 | 8.8 | 12.51 | 11.83 |
| SIF - Equity Long Short | 6.1 | - | - | - | -0.2 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth | - | - | - | - | - | - |
| SIF - Equity Long Short | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on