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Fund Card

Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)

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fund objective

To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and manage risk. 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)8.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 187.74
Scheme Returns(%)(Absolute)-14.41
B'mark Returns(%)(Absolute)NA
Category Rank35/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202721.62NANANA
2025-2026NANANA-13.05
Top 10 holdings
company (%)
Adani Energy Solutions Ltd.7.28 
Caliber Mining and Logistics L...6.25 
63 Moons Technologies Ltd.6.14 
Sona BLW Precision Forgings Ltd.6.08 
INDO-MIM Ltd.5.73 
JSW Infrastructure Ltd.5.24 
Indus Towers Ltd.4.41 
UPL Ltd.3.36 
Premier Energies Ltd.2.91 
Indegene Ltd.2.85 

Category

Ex-Top 100 Long-Short Fund

Launch Date

12-Nov-25

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

419.99

portfolio price to book value

4.57

investing style?

Small Growth

fund manager?

Sandeep Tandon,Sameer Kate,Jignesh Shah

inception date (regular plan)

12-Nov-25

expense ratio (regular plan) %

4.07

Top 10 sectors
sectors (%)
IT - Software12.07
Trading10.57
Power Generation/Distribution8.99
Auto Ancillary6.08
Engineering - Industrial Equipments5.73
Port5.24
Telecommunication - Service Provider4.41
Pesticides & Agrochemicals3.36
Engineering - Construction2.92
Business Support2.85

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 Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 12-Nov-2025419.99NANANANA13.23
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 24-Jun-2026150.55NANANANA12.36
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 04-Feb-20262,194.52NANANANA4.20
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 06-May-202648.45NANANANA7.87
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 08-Jun-2026945.86NANANANA13.00

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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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