iSIF Equity Ex-Top 100 Long-Short Fund
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1–7 yearsInvestment Horizon
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps15.17%
Cash Offset For Derivatives3.38%
Info Edge (India) LtdServices2.92%
Cash Margin - Derivatives2.74%
Marico LtdConsumers2.70%
Bharti Hexacom LtdServices2.45%
Shree Cement LtdCapital Goods2.40%
ICICI Lombard General Insurance Co LtdFinancial Services2.39%
HDFC Bank LtdFinancial Services2.26%
India (Republic of)2.14%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
SN
Sankaran Naren
Mr. Sankaran Naren has experience of 34 years. Manages 61 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,20,781 Cr Holds a PGDM degree.
36 years
Combined Team Experience
₹ 1,20,781 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.81%
Regulatory & Tax Information
INF109K30034
ISINDailyDealing Frequency
Nifty 500 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)