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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
2026-202721.628.54NANA
2025-2026NANANA-13.05
Top 10 holdings
company (%)
Indus Towers Ltd.9.21 
Gujarat Themis Biosyn Ltd.5.24 
National Stock Exchange Of Ind...4.89 
Zydus Lifesciences Ltd.4.34 
LG Electronics India Ltd.4.14 
Piramal Finance Ltd.3.97 
Glaxosmithkline Pharmaceutical...3.94 
Indegene Ltd.3.89 
Aequs Ltd.3.89 
Sona BLW Precision Forgings Ltd.3.40 

Category

Ex-Top 100 Long-Short Fund

Launch Date

12-Nov-25

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,110.08

portfolio price to book value

7.73

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 (%)
Pharmaceuticals & Drugs14.87
Telecommunication - Service Provider9.21
Finance - Others4.89
Consumer Durables - Electronics4.14
Finance - Housing3.97
Business Support3.89
Aerospace & Defense3.89
Auto Ancillary3.40
Logistics3.28
Insurance2.78

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-20251,110.08NANANANA8.43
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 04-Feb-20262,620.43NANANANA-1.10
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 08-Jun-20261,534.97NANANANA2.24
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 24-Jun-2026343.17NANANANA7.01
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 06-May-202675.94NANANANA-0.13

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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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