Portfolio | ISOA DAF

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ISOA Dynamic Advantage Fund

ISOA Dynamic Advantage Fund

185

NAV as at 30 September 2025

100 at Inception

2.3

Year since inception

(since 1 July 2023)

15%

Alpha p.a. since inception

(Over Nifty 500)

1.5

Sharpe Ratio

Abstract Glass Building

ISOA DAF September 2025

Download the full report for the quarter ended September 2025

ISOA DAF December 2024

Download the full report for the quarter ended December 2024

ISOA DAF June 2025

Download the full report for the quarter ended June 2025

ISOA DAF September 2024

Download the full report for the quarter ended September 2024

ISOA DAF March 2025

Download the full report for the quarter ended March 2025

ISOA DAF June 2024

Download the full report for the quarter ended June 2024

Perf Chart-Sept 2025.png

Asset Class split.png

Sector Allocation.png

Key Metrics.png

Current Positions.png

Value Oscillator.png

Market Pulse.png

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