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iSIF Hybrid Long-Short Fund-Reg(G)

As on Jun-12-2026 change fund
9.91  up0.19 (1.92%)

fund objective

The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 672.02
Scheme Returns(%)(Simple Ann.)-7.89
B'mark Returns(%)(Simple Ann.)NA
Category Rank8/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)12.08 
TVS Motor Company Ltd.4.08 
HDFC Bank Ltd.3.69 
Eternal Ltd.3.57 
Shriram Finance Ltd.3.49 
Reliance Industries Ltd.3.40 
NTPC Ltd.3.14 
Cholamandalam Investment and F...2.96 
Muthoot Finance Ltd. 08.45% (2...2.95 
National Bank For Agriculture...2.94 

Category

Balanced Hybrid Fund

Launch Date

04-Feb-26

ISIN Code

INF109K30018

Scheme Benchmark

NA

AUM ( in Cr.)

844.48

portfolio price to book value

7.37

investing style

NA

fund manager?

Rajat Chandak,Ayush Shah,Manish Bandi

inception date (regular plan)

04-Feb-26

expense ratio (regular plan) %

2.37

Credit Ratings – Quality
Rating (%)
LARGE51.55
MID4.16
Others35.81
SMALL8.47
Instrument Holdings
Instruments (%)
Domestic Equities65.99
Cash & Cash Equivalents and Net Assets14.33
Corporate Debt11.78
Government Securities8.92
Certificate of Deposit2.81

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
iSIF Hybrid Long-Short Fund-Reg(G)- 04-Feb-2026844.48NANANANA-2.64
360 ONE Balanced Hybrid Fund-Reg(G)- 25-Sep-2023731.362.02NANANA9.73
WOC Balanced Hybrid Fund-Reg(G)- 27-Oct-2023285.351.70NANANA10.12
Titanium Hybrid Long-Short Fund-Reg(G)- 11-Dec-2025548.72NANANANA-1.63
Altiva Hybrid Long-Short Fund-Reg(G)- 20-Oct-20254,466.12NANANANA10.26
Magnum Hybrid Long Short Fund-Reg(G)- 23-Oct-20253,454.26NANANANA4.27
Qsif Hybrid Long-Short Fund-Reg(G)- 15-Oct-2025157.88NANANANA5.71
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, NIL after 12M
52 Week Highs & Lows
52 Week High
10.13
52 Week Low
9.21
portfolio characteristics
As on 31-May-2026
Average Maturity
5.93 Years
Modified Duration
3.42 Years
Yield to Maturity
7.37%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
17.5880
Semi Standard Deviation [%]
0.5387
Beta [%]
2.6895
Sharp Ratio [%]
-0.1310
R-Square [%]
0.5476
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0066
Other Ratios
Jenson Ratio [%]
-0.0134
Treynor Ratio [%]
-0.0086
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0128
SORTINO Ratio [%]
-0.0428
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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