qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
Category: SIF - Equity Long Short
Launch Date: 24-10-2025
AUM:
419.99 Cr
Expense Ratio
4.25%
Benchmark
Nifty 500 TRI
ISIN
INF966L30191
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 Ex-Top 100 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
11.2218
Last change
-0.08 (-0.6808%)
Fund Size (AUM)
₹ 419.99 Cr
Performance
12.1% (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.
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 | 20.16 |
| ADANI TRANSMISSION LIMITED EQ | 7.28 |
| Caliber Mining And Logistics Ltd. | 6.25 |
| 63 MOONS TECHNOLOGIES LIMITED EQ FV RS. 2/- | 6.14 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 6.08 |
| Indo-MIM Limited | 5.73 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 5.24 |
| INDUS TOWERS LIMITED EQ | 4.41 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.36 |
| PREMIER ENERGIES LIMITED EQ | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 12.07 |
| Oil, Gas & Consumable Fuels | 9.94 |
| Capital Goods | 9.44 |
| Power | 8.99 |
| Automobile and Auto Components | 6.57 |
| Healthcare | 6.12 |
| Chemicals | 5.4 |
| Services | 5.24 |
| Telecommunication | 4.41 |
| Construction | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 0.0 |