SCHEME OVERVIEW

qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan

Category: SIF - Equity Long Short
Launch Date: 24-10-2025
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 100000.0
Minimum Topup: 10000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 20-11-2025

9.9729

-0.02 (-0.1825%)

CAGR Since Inception

-0.37%

NIFTY 500 TRI 7.31%

PERFORMANCE of qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan

Scheme Performance (%) Data as on - 21-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan - - - - -0.37
Benchmark - - - - -
SIF - Equity Long Short - - - - 0.09

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma

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.

RETURNS CALCULATOR for qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan - - - - - -
SIF - Equity Long Short - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan 24-10-2025 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)