Get the latest NAV of qsif Equity Ex Top 100 Long Short Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.43
1D
NAV as on 20 Feb 2026
/per year
Since Inception
▲▼
70 people have invested ₹ 3.2Cr in qsif Equity Ex Top 100 Long Short Fund in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (20-Feb-26)
The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
as on (31-Jan-26)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty 500 Total Return Index TR IDR |
| AUM | ₹170 Cr |
| Inception Date | 13 November, 2025 |
| Min Lumpsum/SIP | ₹10,00,000/₹10,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk | Very High Risk |
qsif Equity Ex Top 100 Long Short Fund is an equity fund. This fund was started on 13 November, 2025. The fund is managed by Sandeep Tandon, Ankit A. Pande, Sameer Kate, Sanjeev Sharma, Lokesh Garg. The fund could potentially beat inflation in the long-run.
qsif Equity Ex Top 100 Long Short Fund has given a CAGR return of -5.73% since inception.
qsif Equity Ex Top 100 Long Short Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Health, Consumer Defensive, Tech, Communication, Consumer Cyclical, Energy. Its top holdings are ICICI Bank Ltd, AU Small Finance Bank Ltd, Sonata Software Ltd, Sun TV Network Ltd, HDFC Bank Ltd
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 10000.00. qsif Equity Ex Top 100 Long Short Fund has no lock in period.
Fund Manager of qsif Equity Ex Top 100 Long Short Fund, since 13 November 2025
Fund Manager of qsif Equity Ex Top 100 Long Short Fund, since 13 November 2025
Fund Manager of qsif Equity Ex Top 100 Long Short Fund, since 13 November 2025
Fund Manager of qsif Equity Ex Top 100 Long Short Fund, since 13 November 2025
Fund Manager of qsif Equity Ex Top 100 Long Short Fund, since 13 November 2025