QSQSIFRegular · Growth

Qsif Equity Long-Short Fund - Regular Plan - Growth

equityEquity - Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹10.87+0.04%
AUM₹758 Cr
Expense Ratio4.41%
CAGR
Exit Load1% on or before 15D, Nil after 15D
Min SIP₹1,000
Launched2025

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 Mandate

Investment in equity and equity related instruments (including unhedged short exposure mentioned below)80%–100%
Investments in Debt & Money Market Instruments0%–20%
Investments in ReITS and InVITS0%–20%
Asset Allocation
Domestic Equity71.6%
Debt6.4%
Cash & Equivalents21.3%
Other0.7%
Fund Managers
ST
Sandeep Tandon
Fund Manager
Key Information
4.41%
₹1,000
₹10,00,000
1% on or before 15D, Nil after 15D
Nil
Inception07 Oct 2025
AMCQSIF
Top Holdings
1TREPS 03-Aug-2026 DEPO 1025.24%
2Adani Energy Solutions LimitedPower8.06%
3Indus Towers LimitedTelecom - Services8.00%
4JSW Infrastructure LimitedTransport Infrastructure6.80%
5Adani Green Energy LimitedPower5.50%
6UPL LimitedFertilizers & Agrochemicals4.62%
7MANGALORE REFINERY & PETROCHEMICALS LTDPetroleum Products3.90%
8BLUE JET HEALTHCARE LTDPharmaceuticals & Biotechnology3.50%
9Capri Global Capital LimitedFinance3.05%
10Reliance Industries LimitedPetroleum Products2.96%
Sector Allocation
Other25.2%
Power15.0%
Telecom - Services8.0%
Petroleum Products6.9%
Transport Infrastructure6.8%
Pharmaceuticals & Biotechnology5.7%
Fertilizers & Agrochemicals4.6%
Finance3.0%
Electrical Equipment2.9%
Auto Components2.9%
Agricultural Food & other Products2.9%
Consumable Fuels2.6%
IT - Software2.5%
Banks2.4%
Gas1.9%
Chemicals & Petrochemicals1.9%
Latest News

No recent news found for Qsif Equity Long-Short Fund - Regular Plan - Growth.

QSIF Latest News

Trailing Returns
PeriodReturns
1 Day+0.04%
1 Week-1.23%
1 Month-1.47%
3 Months+5.24%
6 Months+17.85%
9 Months+7.87%
+8.67%
Risk Metrics
16.69%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.95

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

-0.57

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

2.47%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

-1.13

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-9.09%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
4.41%
1% on or before 15D, Nil after 15D
Nil
₹1,000
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme