Isif Equity Ex Top 100 Long Short Growth Direct Plan
SIP amount
Min. ₹10,000
Lumpsum amount
Min. ₹10,000

Isif Equity Ex Top 100 Long Short Growth Direct Plan

NAV
₹9.1800
+1.77%
(1 Apr)
AUM
1,090 Cr
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.6%
+9.4%
+9.3%
+8.4%
NA
3Y
+31.5%
+29.0%
+28.3%
+27.6%
NA
5Y
+26.7%
+24.7%
+25.9%
+23.2%
NA
ALL
+11.8%
+16.1%
+23.1%
+15.0%
-8.1%
VOL
20.0%
19.7%
21.9%
18.4%
19.1%
TER
0.8%
0.9%
0.6%
1.0%
NA
AUM
₹6,545 Cr
₹1,511 Cr
₹6,086 Cr
₹1,007 Cr
₹1,090 Cr
INFO
0.59
0.81
1.06
0.81
-0.43
See fund holdings as of 15th Mar
Top holdings
Cash Margin - Derivatives
8.7%
Treps
5.7%
HDFC Bank Ltd
4.7%
ICICI Bank Ltd
4.2%
Info Edge (India) Ltd
3.7%
Kansai Nerolac Paints Ltd
2.8%
Reliance Industries Ltd
2.6%
Shree Cement Ltd
2.5%
SBI Cards and Payment Services Ltd Ordinary Shares
2.4%
Coforge Ltd
2.3%
Top industry exposure
Financial Services
24.1%
Basic Materials
10.7%
Technology
8.7%
Consumer Cyclical
8.2%
Communication Services
8.2%
Other information
Minimum SIP
₹10,000
Minimum lumpsum
₹10,000
Additional lumpsum
₹10,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 4380 days
Fund 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(s)
Sankaran Naren
Divya Jain
Manan Tijoriwala

FAQs