iSIF Equity Ex-Top 100 Long-Short Fund - Growth
Category: SIF - Equity Long Short
Launch Date: 20-01-2026
AUM:
₹ 0 Cr
Expense Ratio
0.0%
Benchmark
NIFTY 500 TRI
ISIN
INF109K30034
Minimum Investment
10000.0
Minimum Topup
10000.0
Minimum SIP Amount
10000
Fund Manager
Ms. Divya Jain, Mr. Manan Tijoriwala, Mr. Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth | - | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.82
Last change
-0.02 (-0.2037%)
Fund Size (AUM)
₹ 0 Cr
Performance
-1.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund Manager
Ms. Divya Jain, Mr. Manan Tijoriwala, Mr. Sankaran Naren
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 15.17 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.92 |
| Cash Margin - Derivatives | 2.74 |
| MARICO LIMITED NEW EQ RE.1 | 2.7 |
| Bharti Hexacom Limited | 2.45 |
| SHREE CEMENT LIMITED EQ | 2.4 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.26 |
| 91 Days Tbill (MD 04/06/2026) | 2.14 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.23 |
| Consumer Services | 9.44 |
| Telecommunication | 5.27 |
| Consumer Durables | 5.24 |
| Construction Materials | 4.53 |
| Fast Moving Consumer Goods | 4.46 |
| Realty | 4.41 |
| Healthcare | 3.86 |
| Information Technology | 3.81 |
| Chemicals | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| iSIF Equity ExTop 100 LongShort Fund Gr | 0.0 |