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| ISIF Equity Ex-Top 100 Long-Short Fund (G) |
| [SIF: Equity LS] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Jan 2026 |
| Corpus(Cr.) |
1089.73 |
Scheme NAV |
9.22 |
| Equity(%) |
83.52 |
52 Week High |
9.72 |
| Debt(%) |
16.48 |
52 Week Low |
9.22 |
| Others(%) |
0.0 |
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 |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.20 |
| Scheme Benchmark |
NSE - Nifty 50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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