qsif Equity Long Short Fund

qsif Equity Long Short Fund

Get the latest NAV of qsif Equity 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.

₹9.82

-0.9%1D

NAV as on 20 Feb 2026

-1.87%/per year

Since Inception

Absolute Gain%

179 people have invested ₹ 6.5Cr in qsif Equity Long Short Fund in the last three months

qsif Equity Long Short Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Feb-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.26%
-3.34%
--
--
--
--
Nifty 500
1.68%
-1.66%
1.76%
13.07%
16.75%
13.88%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
9.68%
12.37%
21.94%
48.63%
36.03%
29.38%
Worst in Equity - Other
-5.27%
-14.16%
-13.95%
-8.01%
8.73%
8.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
qsif Equity Long Short Fund
-
561Cr
--
-
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/46
35,143Cr
0.66%
16.49%
24.76%
7.84
0.83
1.42
2.75
1.69
ICICI Prudential Business Cycle Fund
2/46
15,808Cr
0.74%
20.42%
23.92%
6.85
0.85
1.32
2.60
1.51
Nippon India Quant Fund
3/46
109Cr
0.53%
17.46%
21.26%
4.15
1.00
1.05
1.87
1.40

qsif Equity Long Short Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

qsif Equity Long Short Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
55.4%

Mid cap
12%

Small cap
9%

qsif Equity Long Short Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

qsif Equity Long Short Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.84%
0%
HDFC Life Insurance Co Ltd
7.11%
0%
HDFC Bank Ltd
6.96%
0%
Bharti Airtel Ltd
6.32%
0%
Dabur India Ltd
5.69%
0%

qsif Equity Long Short Fund Overview

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₹561 Cr
Inception Date8 October, 2025
Min Lumpsum/SIP₹10,00,000/₹10,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About qsif Equity Long Short Fund

qsif Equity Long Short Fund is an equity fund. This fund was started on 8 October, 2025. The fund is managed by Sameer Kate, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Lokesh Garg. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. qsif Equity Long Short Fund has ₹561 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

qsif Equity Long Short Fund has given a CAGR return of -1.87% since inception.

Holdings

qsif Equity Long Short Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Communication, Basic Materials, Energy, Health, Tech, Utilities, Consumer Cyclical. Its top holdings are ICICI Bank Ltd, HDFC Life Insurance Co Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Dabur India Ltd

Taxation

As it is a equity - other 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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of qsif Equity Long Short Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 10000.00. qsif Equity Long Short Fund has no lock in period.

Fund Manager

Sameer Kate

Fund Manager of qsif Equity Long Short Fund, since 8 October 2025

Sanjeev Sharma

Fund Manager of qsif Equity Long Short Fund, since 8 October 2025

Ankit A. Pande

Fund Manager of qsif Equity Long Short Fund, since 8 October 2025

Sandeep Tandon

Fund Manager of qsif Equity Long Short Fund, since 8 October 2025

Lokesh Garg

Fund Manager of qsif Equity Long Short Fund, since 8 October 2025

Learn more about Quant Mutual Fund

Frequently Asked Questions for qsif Equity Long Short Fund

How do I invest in qsif Equity Long Short Fund?

INDmoney makes it simple to invest in the qsif Equity Long Short Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘qsif Equity Long Short Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of qsif Equity Long Short Fund?

The NAV of the fund today is ₹9.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of qsif Equity Long Short Fund?

The fund managers are Sameer Kate, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Lokesh Garg.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹561 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of qsif Equity Long Short Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.84%), HDFC Life Insurance Co Ltd(7.11%), HDFC Bank Ltd(6.96%)