iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan is ₹9.61.
It is better to invest in a fund with a longer track record as iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty Midcap 150, as the Funds portfolio is similar to its benchmark.
iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan fund’s expense ratio is 0.80%
The process for redemption is
The AUM of iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan is currently ₹1,224 Crores.
The Top three stocks are Info Edge, Bharti Hexacom Ltd. and ICICI Lombard Gen. and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 15% and 26% of fund’s portfolio respectively.
Top three sectors of iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan fund are BFSI, IT and Construction & Infrastructure accounting for 48% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan Fund is Equity - Mid Cap Fund.
Sankaran Naren and Manan Tijoriwala manage the iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan Fund.
iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan current PE ratio is 36.21 and PB ratio is 6.38
The asset allocation of iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan is Stocks : 93.21%, Debt : 7.18% and Gold : -0.36%
The minimum SIP amount for iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan is ₹10000.00 and minimum lumpsum is ₹1000000.00
The exit load for iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan is 1% on or before 12 months, Nil after 12 months
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