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| ISIF Equity Long Short Fund (G) |
| [SIF: Equity LS] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 May 2026 |
| Corpus(Cr.) |
599.34 |
Scheme NAV |
10.76 |
| Equity(%) |
84.16 |
52 Week High |
10.9 |
| Debt(%) |
15.84 |
52 Week Low |
9.99 |
| Others(%) |
0.0 |
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 |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.03 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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