EquityEquity Ex-Top 100 Long-Short FundVery High Risk
Direct
NAV (11-Jun-26)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF754K30094
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jun 2026
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.33%
— (Cat Avg.)
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF754K30094 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Altiva Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1535.22 Cr | - |
| iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1535.22 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹211.68 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹211.68 Cr | - |
Your principal amount will be at Very High Risk

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