PORTFOLIO ALLOCATION
iSIF Equity Ex-Top 100 Long-Short Fund
|
Percentage Returns
|
|
1 Month Ago
|
-3.38%
|
|
3 Months Ago
|
-0.49%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 76.78347 |
| Treps/Reverse Repo | 14.89654 |
| Treasury Bill | 8.25192 |
| Current Assets | 7.05581 |
| Cash | 1.57559 |
| Derivatives | -8.56373 |