SCHEME OVERVIEW

iSIF Active Asset AllocaTor Long-Short Fund - Growth

Category: SIF - Equity Long Short
Launch Date: 19-05-2026
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.13% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000000.0
Minimum Topup: 10000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 20-07-2026

10.227

0 (0.0088%)

CAGR Since Inception

2.31%

Nifty 500 TRI 12.16%

PERFORMANCE of iSIF Active Asset AllocaTor Long-Short Fund - Growth

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
iSIF Active Asset AllocaTor Long-Short Fund - Growth - - - - 2.31
NIFTY 500 TRI 1.21 12.12 12.7 13.68 12.16
SIF - Equity Long Short - - - - 3.9

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ihab Dalwai, Ms. Sharmila D'silva, Ms. Masoomi Jhurmarvala, Mr. Manish Banthia, Mr. Akhil Kakkar, Mr. Gaurav Chikane

Investment Objective

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.

RETURNS CALCULATOR for iSIF Active Asset AllocaTor Long-Short Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of iSIF Active Asset AllocaTor Long-Short Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
iSIF Active Asset AllocaTor Long-Short Fund - Growth - - - - - -
SIF - Equity Long Short - - - - - -

PEER COMPARISION

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 - Growth 19-05-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of iSIF Active Asset AllocaTor Long-Short Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)