Mutual Funds

Qsif Equity Long-Short Fund-Reg(G)
Equity | Moderate | Equity - Large Cap Fund

10.21 +0.05
NAV(₹) as on 9/6/2026

0.46%
1D

-
1Y

-
3Y

-
5Y

Qsif Equity Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.44	Launch Date: 07 Oct 2025
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 483.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.86	Min. Investment: SIP : ₹ 10,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Sameer Kate ,Jignesh Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		8.22 %		17.46 %		74.32 %

TOP HOLDINGS

HDFC Bank Ltd.

8.97 %

Kotak Mahindra Bank Ltd.

7.45 %

ICICI Prudential Asset Management Company Ltd.

6.79 %

Dabur India Ltd.

5.35 %

Adani Enterprises Ltd.

5.09 %

Colgate-Palmolive (India) Ltd.

4.33 %

HDFC Asset Management Company Ltd.

4.26 %

Manappuram Finance Ltd.

4.25 %

AWL Agri Business Ltd.

4.23 %

Capri Global Capital Ltd.

3.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.42 %

Finance - Asset Management

11.04 %

Household & Personal Product

9.68 %

Trading

5.09 %

Finance - NBFC

4.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.86
Net Assets (Rs Crores)	48,357.38
Scheme Returns(%)(Absolute)	-11.35
B'mark Returns(%)(Absolute)	NA
Category Rank	37/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.02 +0.03	24/3/2026	₹ 68.12	-	-	-	0.16%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.04	25/3/2025	₹ 108.63	-9.30%	-	-	-7.76%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.16 +0.07	25/2/2026	₹ 153.58	-	-	-	1.58%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 908.42 +2.56	1/12/2025	₹ 415.67	-	-	-	-9.16%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.21 +0.05	7/10/2025	₹ 483.57	-	-	-	2.09%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.24 +0.06	4/2/2026	₹ 739.03	-	-	-	-7.56%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.63 +0.09	20/8/2024	₹ 1,483.5	-3.53%	-	-	-2.05%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.98 +0.11	6/2/2024	₹ 3,170.75	-6.27%	-	-	11.80%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 316.67 +2.30	31/1/2003	₹ 534.93	-7.11%	6.84%	6.66%	15.93%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.82 +0.40	31/3/1998	₹ 1,352.11	-10.24%	7.22%	7.19%	9.67%