Mutual Funds

Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity | High | Equity - Mid Cap Fund

10.53 +0.01
NAV(₹) as on 3/7/2026

0.10%
1D

-
1Y

-
3Y

-
5Y

Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 4.25	Launch Date: 12 Nov 2025
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 233.16 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.34	Min. Investment: SIP : ₹ 1,000.00 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 primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		5.53 %		18.81 %		75.66 %

TOP HOLDINGS

Yes Bank Ltd.

5.78 %

Reliance Industries Ltd.

5.72 %

Sona BLW Precision Forgings Ltd.

5.68 %

Inox India Ltd.

4.42 %

L&T Technology Services Ltd.

4.02 %

HFCL Ltd.

3.47 %

PTC India Ltd.

3.22 %

Sonata Software Ltd.

3.03 %

Adani Green Energy Ltd.

2.96 %

Manappuram Finance Ltd.

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

10.34 %

Auto Ancillary

8.50 %

Power Generation/Distributio

6.18 %

Engineering - Construction

5.91 %

Bank - Private

5.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.56
Net Assets (Rs Crores)	18,774.25
Scheme Returns(%)(Absolute)	-14.41
B'mark Returns(%)(Absolute)	NA
Category Rank	35/35

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.60 +-0.01	6/5/2026	₹ 16.15	-	-	-	6.03%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.95 +0.02	10/2/2026	₹ 75.79	-	-	-	-0.50%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.53 +0.01	12/11/2025	₹ 233.16	-	-	-	5.33%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.79 +0.09	20/3/2026	₹ 241.2	-	-	-	17.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.68 +0.09	13/3/2025	₹ 1,490.41	14.29%	-	-	26.91%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.17 +0.03	4/2/2026	₹ 1,707.21	-	-	-	1.70%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.24 +0.01	22/8/2025	₹ 721.56	-	-	-	2.40%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.57 +0.44	5/9/1994	₹ 124.78	-4.46%	10.70%	11.48%	8.10%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.08 +-0.20	2/12/2013	₹ 10,821.62	-0.84%	11.69%	12.04%	16.04%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.01 +0.38	15/4/2005	₹ 23,416.75	0.71%	12.64%	14.68%	16.15%