Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ISIF Equity Ex-Top 100 Long-Short Fund (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 16-Jan-26
Corpus(Cr.) 2620.43 Latest NAV 9.86 As on 29-10-2026
Equity(%) 80.20 52 Week High 10.44
Debt(%) 19.80 52 Week Low 9
Others(%) 0.00 Exit Load 1% of applicable Net Asset Value - If the amount sought to be rede emed or switched out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out after 12 months.
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sankaran Naren
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.70%
Top 10 Holdings 32.90%
Top 25 Holdings 57.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 11.34
Finance & Investments 11.2
Retail 11.19
SOV 8.46
Banking & Financial 5.31
Miscellaneous 5.28
Industrial Products 5.21
Construction 4.66
FMCG 4.49
Fertilisers 4.34
Automobile 3.94
Electricals 3.9
Consumer Durables 3.39
Transportation 3.31
Pharma & Biotech 2.69
Ferrous Metals 2.47
SERVICES 1.95
Healthcare 1.8
Petroleum Products 1.74
Telecom 1.54
Agricultural & Farm Machinery 1.29
Communication 0.78
Textiles 0.67
Technology 0.56
Chemicals 0.46
Food Beverage & Tobacco 0.4
Derivatives -2.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.51
Info Edge(India) Ltd. 3.14
Shree Cements Ltd. 2.99
SBI CARDS AND PAYMENT SERVICES LIMITED 2.77
BSE Ltd. 2.29
UPL Limited 2.26
Kirloskar Oil Engines Limited 2.07
Prestige Estates Projects Limited 1.98
91 Days Treasury Bills 1.90
Hindustan Petroleum Corporation Ltd 1.74
ICICI Lombard General Insurance Company Limited 1.69
SWIGGY LIMITED 1.65
SHADOWFAX TECHNOLOGIES LIMITED 1.63
Godrej Consumer Products Ltd. 1.61
364 Days Treasury Bills 1.59
Dabur India Ltd. 1.59
Lic Housing Finance Ltd. 1.59
Bharti Hexacom Limited 1.54
182 Days Treasury Bills 1.52
Jindal Stainless Limited 1.51
HDFC Bank Ltd. 1.49
Others 1.49
PNB Housing Finance Limited 1.34
Colgate-Palmolive (India) Ltd. 1.29
Kanohar Electricals Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.47% -4.55% 0.10% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection