Fund Comparison
Comparing 2 funds side by side
Growth of ₹100
Common NAV data unavailable
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Altiva
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- —
iSIF
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Returns & Risk
| Altiva | iSIF | |
|---|---|---|
| Latest NAV | — | — |
| Return | — | — |
| Volatility (Ann. SD) | — | — |
| Sharpe Ratio | — | — |
| Max Drawdown | — | — |
| Current Drawdown | — | — |
| Longest Drawdown | — | — |
| Recovery Time | — | — |
| Annualized Return (CAGR) | — | — |
Cost (TER)
| Altiva | iSIF | |
|---|---|---|
| Regular Plan TER | — | — |
Rolling Returns Analysis
- Altiva
- iSIF
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Monthly Returns Heatmap
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Comparison Details
Risk band, minimum investment, fund managers, and other structural parameters.
Altiva leads2/3advantages
Risk BandMin. InvestmentExit Load
Fund Overview
Parameter
AltivaHybrid Long-Short Fund
iSIFEquity Ex-Top 100 Long-Short FundAMC
Edelweiss Mutual Fund
ICICI Prudential Mutual Fund
AUM
₹9,279 Cr
₹2,475.27 Cr
Key AdvantagesHighlighted when better
Risk Band
Low
Very High
Min. Investment
₹10,00,000,
₹10,00,000,
Exit Load
0.50% (≤90 days), Nil after
1% (≤12 months), Nil after
Investment Details
Category
Hybrid Long-Short Fund
Equity Ex-Top 100 Long-Short Fund
Strategy
Arbitrage +
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Fund Type
Interval strategy investing in equity and debt, with limited short equity and debt exposure.
Open ended equity investment strategy investing in Ex–Top 100 stocks.
Inception Date
20 Oct 2025
05 Feb 2026
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Nifty 500 TRI
Subscription
Daily
Daily (business days)
Redemption
Weekly (Mon & Wed); shifts to next business day if holiday
Daily
Fund Manager
Mr. Bhavesh Jain | Mr. Bharat Lahoti | Mr. Dhawal Dalal | Ms. Pranavi Kulkarni | Mr. Amit Vora
Mr. Sankaran Naren | Mr. Manan Tijoriwala | Ms. Divya Jain
Objective
To generate capital appreciation through equities and related instruments, and income via arbitrage,…
To generate capital appreciation by investing in Ex–Top 100 companies, with derivatives usage up to 25%.
Portfolio
Equity , Nifty50 , 25.0% | Debt Instruments , Government Bonds , 25.0% | Commodity , Gold…
Equity, 65%-100% | Debt, 0%-35%