Fund Comparison

Comparing 2 funds side by side

Change funds

Growth of ₹100

Common NAV data unavailable

  • Magnum

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  • iSIF

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Returns & Risk

MagnumiSIF
Latest NAV——
Return——
Volatility (Ann. SD)
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Sharpe Ratio
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Max Drawdown——
Current Drawdown——
Longest Drawdown——
Recovery Time——
Annualized Return (CAGR)——

Cost (TER)

MagnumiSIF
Regular Plan TER——

Rolling Returns Analysis

  • Magnum
  • iSIF
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Monthly Returns Heatmap

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Comparison Details

Risk band, minimum investment, fund managers, and other structural parameters.

Magnum leads2/3advantages

Risk BandMin. InvestmentExit Load

Fund Overview

Parameter
MagnumHybrid Long-Short Fund
iSIFEquity Ex-Top 100 Long-Short Fund
AMC
SBI Mutual Fund
ICICI Prudential Mutual Fund
AUM
₹4,004.89 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% (≤15 days), 0.25% (≤1 month), 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 mainly in equity and debt, with limited short derivative exposure.
Open ended equity investment strategy investing in Ex–Top 100 stocks.
Inception Date
22 Oct 2025
05 Feb 2026
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index TRI
Nifty 500 TRI
Subscription
Daily
Daily (business days)
Redemption
Twice weekly (Mon & Thu); cut-off 3:00 PM; shifts to next business day if holiday
Daily
Fund Manager
Mr. Gaurav Mehta
Mr. Sankaran Naren | Mr. Manan Tijoriwala | Ms. Divya Jain
Objective
To generate regular income through derivatives (covered calls, arbitrage) and debt instruments, and long-term…
To generate capital appreciation by investing in Ex–Top 100 companies, with derivatives usage up to 25%.
Portfolio
Equity , Nifty50 , 35.0% | Debt Instruments , Government Bonds , 35.0% | REITs/INVITs,…
Equity, 65%-100% | Debt, 0%-35%
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