Fund Comparison
Comparing 2 funds side by side
Growth of ₹100
Common NAV data unavailable
- —
iSIF · Hybrid
—
- —
iSIF · Equity Ex-Top 100
—
Returns & Risk
| iSIF · Hybrid | iSIF · Equity Ex-Top 100 | |
|---|---|---|
| Latest NAV | — | — |
| Return | — | — |
| Volatility (Ann. SD) | — | — |
| Sharpe Ratio | — | — |
| Max Drawdown | — | — |
| Current Drawdown | — | — |
| Longest Drawdown | — | — |
| Recovery Time | — | — |
| Annualized Return (CAGR) | — | — |
Cost (TER)
| iSIF · Hybrid | iSIF · Equity Ex-Top 100 | |
|---|---|---|
| Regular Plan TER | — | — |
Rolling Returns Analysis
- iSIF · Hybrid
- iSIF · Equity Ex-Top 100
Loading rolling data…
Monthly Returns Heatmap
Loading heatmap data…
Comparison Details
Risk band, minimum investment, fund managers, and other structural parameters.
Fund Overview
Parameter
iSIFHybrid Long-Short Fund
iSIFEquity Ex-Top 100 Long-Short FundAMC
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
AUM
₹1,323.11 Cr
₹2,475.27 Cr
Key AdvantagesHighlighted when better
Risk Band
Very High
Very High
Min. Investment
₹10,00,000,
₹10,00,000,
Exit Load
1% (≤12 months), Nil after
1% (≤12 months), Nil after
Investment Details
Category
Hybrid Long-Short Fund
Equity Ex-Top 100 Long-Short Fund
Strategy
BAF +
—
Fund Type
An interval investment strategy investing in equity and debt securities, including limited short exposure in…
Open ended equity investment strategy investing in Ex–Top 100 stocks.
Inception Date
05 Feb 2026
05 Feb 2026
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Nifty 500 TRI
Subscription
Daily (business days); cut-off 3:00 PM for same-day NAV
Daily (business days)
Redemption
Weekly (Mon & Wed); shifts to next business day if holiday
Daily
Fund Manager
Mr Rajat Chandak | Mr Ayush Shah | Mr Manish Banthia | Mr Akhil Kakkar
Mr. Sankaran Naren | Mr. Manan Tijoriwala | Ms. Divya Jain
Objective
To generate long-term capital appreciation via equity and equity-related securities, and regular income via…
To generate capital appreciation by investing in Ex–Top 100 companies, with derivatives usage up to 25%.
Portfolio
Equity, 65%-75% | Debt/Cash, 25%-35% | InvITs, 0%-10%
Equity, 65%-100% | Debt, 0%-35%