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Fund Card

Qsif Equity Long-Short Fund-Reg(G)

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fund objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 483.57
Scheme Returns(%)(Absolute)-11.35
B'mark Returns(%)(Absolute)NA
Category Rank37/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202718.58NANANA
2025-2026NANANA-11.57
Top 10 holdings
company (%)
Adani Energy Solutions Ltd.8.06 
Indus Towers Ltd.8.00 
JSW Infrastructure Ltd.6.80 
Adani Green Energy Ltd.5.50 
UPL Ltd.4.62 
Mangalore Refinery And Petroch...3.90 
Blue Jet Healthcare Ltd.3.50 
Capri Global Capital Ltd.3.05 
Reliance Industries Ltd.2.96 
Premier Energies Ltd.2.95 

Category

Long-Short Fund

Launch Date

07-Oct-25

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

758.21

portfolio price to book value

4.51

investing style?

Small Growth

fund manager?

Sandeep Tandon,Sameer Kate,Jignesh Shah

inception date (regular plan)

07-Oct-25

expense ratio (regular plan) %

4.25

Top 10 sectors
sectors (%)
Power Generation/Distribution15.05
Telecommunication - Service Provider8.00
Trading7.44
Refineries6.87
Port6.80
Pharmaceuticals & Drugs5.68
Pesticides & Agrochemicals4.62
Bank - Private3.87
Finance - Investment3.05
Auto Ancillary2.94

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-2025758.21NANANANA9.61
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026110.81NANANANA5.64
Titanium Equity Long-Short Fund-Reg(G)Large-Growth 14-May-2026207.85NANANANA5.78
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026370.40NANANANA7.73
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025316.81NANANANA-6.24
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202633.73NANANANA6.75
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026399.70NANANANA8.80
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026132.53NANANANA0.41

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AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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