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Fund Summary
QSIF Equity Long-Short Fund Reg (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 07-Oct-25
Corpus(Cr.) 1018.00 Latest NAV 10.8098 As on 29-10-2026
Equity(%) 68.61 52 Week High 11.1261
Debt(%) 31.39 52 Week Low 8.8648
Others(%) 0.00 Exit Load 3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 1.93
Scheme Benchmark Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sandeep Tandon
 
Riskometer
Investors understand that their principal will be at Moderate risk
 
Scheme Objective
To Generate Long-Term Capital appreciaon by invesng in a diversified porolio of equity and equity-related instruments while employing limited short exposure through derivaves to enhance returns and manage risk efficiently

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.72%
Top 10 Holdings 80.06%
Top 25 Holdings 108.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.88
Banking & Financial 13.93
Energy 9.48
Telecom 9.47
Oil & GAS 7.57
SOV 6.0
Finance & Investments 5.42
Pharma & Biotech 5.12
Healthcare 4.86
Consumer Durables 3.91
Retail 2.83
Miscellaneous 2.27
Agricultural & Farm Machinery 2.01
Software & Services 1.66
Transportation 1.08
Others 0.51
Derivatives -1.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 33.49
INDUS TOWERS LIMITED 9.47
National Stock Exchange of India Limited 8.25
Adani Green Energy Limited 5.79
Coal India Limited 5.72
Indegene Limited 4.86
LG Electronics India Limited 3.91
AXIS Bank Ltd. 2.95
Info Edge(India) Ltd. 2.83
GlaxoSmithkline Pharmaceuticals Ltd. 2.79
Multi Commodity Exchange of India Ltd 2.73
Adani Power Limited 2.71
Lic Housing Finance Ltd. 2.47
Capri Global Capital Limited 2.42
Glenmark Pharmaceuticals Ltd. 2.33
Zydus Lifesciences Limited 2.33
LIFE INSURANCE CORPORATION OF INDIA 2.27
AWL AGRI BUSINESS LIMITED 2.01
Caliber Mining and Logistics Limited 1.85
Hexaware Technologies Limited 1.66
Info Edge (India) Ltd. 1.52
LTM Ltd. 1.14
Container Corporation Of India Ltd. 1.08
Aurobindo Pharma Ltd. 1.00
Net Receivable / Payable 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.77% -0.65% 7.69% 6.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
QSIF Equity Long-Short Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
QSIF Equity Long-Short Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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