Protection
Compare Alpha Shield v2 alongside the separate March crash-period return and benchmark context.
SIFPrime
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SIF comparison tool
Select up to three Specialized Investment Funds and compare returns, risk, costs, liquidity and strategy side by side.
Compare Alpha Shield capital protection, fund returns, Total Expense Ratio, redemption frequency, exit load, benchmark and investment strategy for SIF funds in India.
Research lenses
Use the relevant evidence layer without mixing sector research into a fund score.
Research framework
A useful SIF comparison goes beyond headline return. Read downside behaviour, cost, liquidity and strategy together before deciding which fund deserves deeper due diligence.
Compare Alpha Shield v2 alongside the separate March crash-period return and benchmark context.
Review since-inception and shorter-period returns together; young funds can have limited history.
Compare Direct and Regular TER, then read the exit-load terms before estimating the real cost.
Check redemption frequency, settlement, net-long range, benchmark and the manager's strategy type.
Quick answers
Pick up to 3 Specialized Investment Funds from the selector above. The comparison table shows Alpha Shield score, March 2026 crash-period return, category rank, since-inception return, Total Expense Ratio (TER), minimum investment, redemption frequency, strategy type and benchmark — all side-by-side with best/worst highlighted.
Alpha Shield v2 is SIFPrime's 0–10 downside-protection research score. It combines downside capture (35%), maximum-drawdown protection (25%), recovery speed (20%) and benchmark-relative consistency or Information Ratio (20%). A score appears only when official fund NAV and the exact declared TRI benchmark history are complete and aligned.
All five live SIF categories: Hybrid Long-Short, Equity Long-Short, Ex-Top 100 Long-Short, Sector Rotation, and Active Asset Allocator. You can mix categories in a single comparison - useful when evaluating risk/return trade-offs across strategies.
NAV and returns are updated daily from the AMC-published data. Crash-period analysis uses the March 3–28, 2026 drawdown window. TER is the latest SID-disclosed figure for the Direct and Regular plans.
SIFPrime focuses specifically on India's Specialized Investment Fund category. The comparison brings crash-period alpha analysis, capital-protection scoring, net-long ranges and Direct-versus-Regular TER into one SIF research view.