Screener > Sectoral / Thematic > MSIF EQUITY LONG SHORT FUND

MSIF EQUITY LONG-SHORT FUND - REGULAR GROWTH

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AMC: MSIF • Category: Sectoral / Thematic • NAV: Rs 10.3595 (2026-11-11) • Rank: - in category (- overall) • Index Proxy: Nifty 500
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
🟡 Things to Keep in Mind
  • Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
₹99₹102₹105₹108₹111Oct '26Nov '26Nov '26
MSIF EQUITY LONG SHORT FUND
Proxy (Nifty 500)

Key Statistics vs Category Median

Fund Size
-
Category: Rs 804 cr (Unknown)
Total Expense (TER)
-
Category Median: 2.52%
Sharpe Ratio
-
Category Median: 0.34
Beta
-
Category Median: 0.97
Alpha
-
Category Median: +1.89%
Standard Deviation
-
Category Median: 16.05%
MFIQ Score
-/10
Unrated
Insufficient track record to compute an objective composite score.
Returns (30%) -/10
Limited return history.
Risk Management (30%) -/10
Limited risk history.
Consistency (20%) -/10
Under 3 years of consistency track record.
Cost Efficiency (20%) -/10
Expense ratio not reported.
Ranked #- of 221 in Sectoral / Thematic. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference

Calendar Year Returns

Year Fund Category Median Gap
2026 +3.41% +4.03% -0.62%

Risk Profile & Deepest Drawdowns

Sortino Ratio
-
Category: 0.46
R-Squared
-
Correlation with Proxy
Upside Capture
-
Monthly return ratio
Downside Capture
-
Lower is better

Portfolio & Asset Allocation

Investment Objective & Strategy

The investment objective of the Investment Strategy is to generate long term capital appreciation by investing predominantly in listed equity and equity related instruments while selectively employing tactical short positions through derivatives to provide risk-adjusted returns across market cycles. However, there is no assurance that the investment objective of the Investment Strategy will be achieved.

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing - (Not Available as of None). Positioned as Unknown relative to Sectoral / Thematic schemes.

Too Small Small Comfortable Stretched Strained

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest Sectoral / Thematic Peers by Rank

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SBI HEALTHCARE OPPORTUNITIES FUND 7.2 +23.97% 1.98% 43.4% Rs 6,504 cr Compare →
UTI Healthcare Fund 7.0 +22.74% 2.20% 57.0% Rs 1,536 cr Compare →
Mirae Asset Healthcare Fund 7.9 +22.67% - 45.7% Rs 3,828 cr Compare →
Nippon India Taiwan Equity fund 7.2 +45.47% 2.39% -77.2% Rs 806 cr Compare →
DSP Healthcare Fund 8.0 +20.31% 2.04% 53.2% Rs 3,946 cr Compare →

Frequently Asked Questions about MSIF EQUITY LONG SHORT FUND

What is the expense ratio of MSIF EQUITY LONG SHORT FUND?

The expense ratio for MSIF EQUITY LONG SHORT FUND is currently not reported.

Who manages MSIF EQUITY LONG SHORT FUND?

Manager tenure details are not reported.

What are the historical returns of MSIF EQUITY LONG SHORT FUND?

MSIF EQUITY LONG SHORT FUND has a 1-year return of -.

How large is MSIF EQUITY LONG SHORT FUND?

AUM figures are currently not available.

How is MSIF EQUITY LONG SHORT FUND scored on MFIQ?

MSIF EQUITY LONG SHORT FUND has insufficient history to receive a composite MFIQ score.

How risky is MSIF EQUITY LONG SHORT FUND?

MSIF EQUITY LONG SHORT FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -.