QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) [SIF: Equity LS]

Fund Details Fund Type Growth Launch Date 24-Oct-25 Corpus(Cr.) 1110.00 Latest NAV 10.9944 As on 29-10-2026 Equity(%) 74.32 52 Week High 11.5773 Debt(%) 25.68 52 Week Low 8.5587 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(%) 1.90 Scheme Benchmark Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI Fund Manager Sandeep Tandon

Riskometer

Investors understand that their principal will be at Moderately High risk

Scheme Objective

To generate long-term capital appreciaon by invesng primarily in equity and equityrelated instruments of stocks outside the top 100 by market capitalizaon, while ulizing limited short exposure through derivaves to enhance returns and manage risk. There is no assurance that t h e i nv e s t m e n t o b j e c v e o f t h e Investment strategy will be achieved.