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Qsif Equity Long-Short Fund-Reg(G)

moderateequity
10.88 -0.01(-0.13%) NAV as on 07 Oct 2026
-1.59% 1 M
8.82% 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

4.22

As on 30 Sep, 2026
age-icon Age :

1 yrs 0 m

Since 07 10 ,2025
exit_load Exit Load :

1%

aum AUM :

758.21 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

4.52

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Sameer Kate,Jignesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 6.42 %
Others 21.98 %
Equity 71.60 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.05
Telecommunication - Service Provider8.00
Trading7.44
Refineries6.87
Port6.80
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found