qsif Equity Long Short Fund - IDCW Option - Regular Plan
Category: SIF - Equity Long Short
Launch Date: 01-10-2025
AUM:
758.21 Cr
Expense Ratio
2.35%
Benchmark
Nifty 500 TRI
ISIN
INF966L30050
Minimum Investment
1000000.0
Minimum Topup
10000.0
Minimum SIP Amount
10000
Fund Manager
Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan | - | - | - |
| NIFTY 500 TRI | -3.8 | 9.13 | 8.89 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.816
Last change
-0.06 (-0.588%)
Fund Size (AUM)
₹ 758.21 Cr
Performance
7.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 25.24 |
| ADANI TRANSMISSION LIMITED EQ | 8.06 |
| INDUS TOWERS LIMITED EQ | 8.0 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 6.8 |
| ADANI GREEN ENERGY LIMITED EQ | 5.5 |
| UPL LIMITED EQ NEW FV RS.2/- | 4.62 |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ | 3.9 |
| BLUE JET HEALTHCARE PRIVATE LIMITED EQ NEW FV RS.2/- | 3.5 |
| Capri Global Capital Limited | 3.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 15.04 |
| Oil, Gas & Consumable Fuels | 11.35 |
| Telecommunication | 8.0 |
| Financial Services | 6.92 |
| Services | 6.8 |
| Chemicals | 6.51 |
| Healthcare | 5.68 |
| Capital Goods | 2.95 |
| Automobile and Auto Components | 2.94 |
| Fast Moving Consumer Goods | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| qsif Equity Long Short Fund IDCW Reg Plan | 0.0 |