| Your Current Location : Fund Card : Fund Summary |
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| Sapphire SIF Equity Long Short IDCW Payout |
| [SIF: Equity LS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Apr 2026 |
| Corpus(Cr.) |
204.5 |
Scheme NAV |
1016.07 |
| Equity(%) |
97.22 |
52 Week High |
1024.82 |
| Debt(%) |
2.78 |
52 Week Low |
966.743 |
| Others(%) |
0.0 |
Exit Load |
1% if units are redeemed within one year of allotment, NIL thereafter. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.10 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The investment strategy seeks to generate alpha over the long term by investing across a spectrum of large, mid and small cap companies using long/short equity strategies.There is no assurance that the investment objective of the investment strategy will be achieved. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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