Specialised Investment Funds (SIFs) are a SEBI-regulated category of investment products that allow the use of a wider range of strategies within a single portfolio, including equity, debt and derivative-based approaches.
The objective of SIFs is to provide flexibility in managing investments across different market conditions using multiple strategies.
The objective of SIFs is to provide flexibility in managing investments across different market conditions using multiple strategies.
SIFs can invest across equity and debt instruments, and may use derivatives for hedging and portfolio management. These products are suited for investors looking to diversify beyond traditional approaches and who are comfortable with market-linked risks.
Seven Structured Strategies under SIF
Equity
- Equity Long-Short Fund: Invests in equities with limited short exposure using derivatives
- Equity Ex-Top 100 Long-Short Fund: Focuses on opportunities beyond top 100 companies with long-short strategy
- Sector Rotation Long-Short Fund: Invests across select sectors with active long-short positioning
Hybrid
- Hybrid Long-Short Fund: Combines equity and debt with long-short strategies
- Active Asset Allocator Long-Short Fund: Dynamically allocates across asset classes based on market conditions
Debt
- Sectoral Debt Long-Short Fund: Invests in debt across sectors with allocation limits
- Debt Long-Short Fund: Uses duration and interest rate strategies with long-short positioning
Key Details
Minimum investment: ₹10,00,000
SEBI regulated investment product
Multiple strategies within defined regulatory framework
Important Note
Investments in Specialised Investment Funds involve relatively higher risk, including risks associated with derivatives and market volatility. Returns are not guaranteed and may vary based on market conditions.
Minimum investment: ₹10,00,000
SEBI regulated investment product
Multiple strategies within defined regulatory framework
Important Note
Investments in Specialised Investment Funds involve relatively higher risk, including risks associated with derivatives and market volatility. Returns are not guaranteed and may vary based on market conditions.