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Qsif Equity Long-Short Fund-Reg(G)

moderateequity
10.59 -0.03(-0.31%) NAV as on 22 Oct 2026
-3.21% 1 M
5.32% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

4.22

As on 30 Sep, 2026
Age :

1 yrs 0 m

Since 07 10 ,2025
Exit Load :

1%

AUM :

1,017.78 Crs

Portfolio Price To Book Value :

6.37

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000000

Category :

long-short fund

Fund Manager :

Sandeep Tandon,Sameer Kate,Jignesh Shah

Launch Date :

07-Oct-25

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 6.00 %
Others 24.40 %
Equity 69.61 %

TOP HOLDINGS

Indus Towers Ltd.9.47 %
National Stock Exchange Of Ind...8.25 %
Adani Green Energy Ltd.5.79 %
Coal India Ltd.5.72 %
Indegene Ltd.4.86 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.48
Telecommunication - Service Provider9.47
Finance - Others8.25
Mining & Minerals5.72
Pharmaceuticals & Drugs5.12

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 483.57
Scheme Returns(%)(Absolute)-11.35
B'mark Returns(%)(Absolute)NA
Category Rank37/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202718.583.50NANA
2025-2026NANANA-11.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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