Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ISIF Equity Long Short Fund (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 05-Jun-26
Corpus(Cr.) 789.84 Latest NAV 10.38 As on 29-10-2026
Equity(%) 78.61 52 Week High 10.9
Debt(%) 21.39 52 Week Low 9.99
Others(%) 0.00 Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed after 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mittul Kalawadia
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme Objective
To generate capital appreciation in long term by predominantly investing in listed equity and equity related 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.89%
Top 10 Holdings 36.28%
Top 25 Holdings 57.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.87
Industrial Products 12.66
Energy 9.61
Retail 8.35
Banking & Financial 7.98
Healthcare 5.99
Automobile 5.54
Petroleum Products 5.1
Electricals 4.84
Pharma & Biotech 3.84
Miscellaneous 3.6
SOV 2.52
Finance & Investments 2.39
Agricultural & Farm Machinery 2.37
Consumer Durables 2.08
Textiles 2.02
FMCG 1.93
Oil & GAS 1.69
Telecom 1.29
Transportation 1.2
Communication 1.09
Construction 0.99
Fertilisers 0.89
Ferrous Metals 0.84
Technology 0.63
Software & Services 0.59
Chemicals 0.57
Aerospace & Defence 0.35
SERVICES 0.14
Derivatives -9.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.62
Cash Margin - Derivatives 6.33
Net Receivable / Payable 4.92
Cummins India Ltd. 3.83
Reliance Industries Ltd 3.19
Mahindra & Mahindra Ltd. 2.38
LIFE INSURANCE CORPORATION OF INDIA 2.25
ICICI Bank Ltd. 2.20
Adani Energy Solutions Limited 1.91
MAS Financial Services Limited 1.65
Avenue Supermarts Limited 1.56
Premier Energies Limited 1.53
SWIGGY LIMITED 1.46
Finolex Cables Ltd. 1.39
Eternal Limited 1.37
JSW Energy Limited 1.36
Maruti Suzuki India Ltd. 1.36
TD Power Systems Limited 1.36
Apollo Hospitals Enterprise Ltd. (Put option) 1.28
ANGEL ONE LIMITED 1.28
364 Days Treasury Bills 1.26
182 Days Treasury Bills 1.26
GE Vernova T&D India Limited 1.22
Kirloskar Oil Engines Limited 1.20
Mangalore Refinery & Petrochemicals 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.70% 0.58% 0.00% 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
 
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