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qsif Equity Ex-Top 100 Long-Short Fund
Direct Plan · Growth Option · qsif SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.33% | +2.44% | 1 of 7 |
| 1M | +1.07% | +0.03% | 2 of 7 |
| 3M | +0.89% | -1.97% | 2 of 5 |
| 6M | +14.64% | +8.74% | 1 of 2 |
| YTD | +16.02% | +4.74% | 1 of 7 |
| INCEPTION | +15.12% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.31% | +22.07% | -12.88% | 75% | 31% |
| 6M | +15.40% | +34.04% | -2.29% | 93% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity67.00%
- Debt4.51%
- Cash28.49%
- Other0.00%
Market Cap Split
- Large Cap16.88%
- Mid Cap29.21%
- Small Cap20.92%
- Others32.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.95 | 24.81 |
| P/B | 4.09 | 3.57 |
| Price / Sales | 3.27 | 2.58 |
| Price / Cash Flow | 14.83 | 18.26 |
| Dividend Yield (%) | 1.43 | 1.02 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 29.39% | — |
| Indus Towers | Telecom - Services | 9.21% | — |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 5.24% | — |
| National Stock Exchange of India | N.A. | 4.89% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 4.34% | — |
| LG Electronics | Consumer Durables | 4.14% | — |
| Piramal Finance | Finance | 3.97% | — |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.94% | — |
| Indegene | Equity | 3.89% | — |
| Aequs | Aerospace & Defense | 3.89% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.51% | — |
| Sona BLW Precision Forgings | Auto Components | 3.40% | — |
| Container Corporation of India | Transport Services | 3.28% | — |
| LIC of India | Insurance | 2.78% | — |
| Coal India | Consumable Fuels | 2.74% | — |
View all 47 holdings
| MCX | Capital Markets | 2.62% | — |
| LTM | IT - Software | 2.49% | — |
| Colgate Palmolive | Personal Products | 2.40% | — |
| Caliber Mining & Logistics | Consumable Fuels | 2.26% | — |
| Nippon Life India AMC | Capital Markets | 2.00% | — |
| Indo-MIM | Industrial Manufacturing | 1.74% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.66% | — |
| Info Edge | Retailing | 1.39% | — |
| Pfizer | Pharmaceuticals & Biotechnology | 1.35% | — |
| Vedanta Oil & Gas | Oil | 1.14% | — |
| Prabha Energy | Oil | 0.98% | — |
| 91TB241226 | SOV | 0.71% | — |
| 91TB171226 | SOV | 0.62% | — |
| 91TB101226 | SOV | 0.58% | — |
| Sonata Software | IT - Software | 0.54% | — |
| 91TB031226 | SOV | 0.49% | — |
| 91TB191126 | SOV | 0.45% | — |
| 91TB271126 | SOV | 0.45% | — |
| IRB Infrastructure Developers | Construction | 0.41% | — |
| Afcons Infrastructure | Construction | 0.34% | — |
| 91TB051126 | SOV | 0.31% | — |
| PTC India | Power | 0.30% | — |
| Simplex Infrastructures | Construction | 0.27% | — |
| 91TB221026 | SOV | 0.27% | — |
| 91TB291026 | SOV | 0.27% | — |
| TVS Srichakra | Auto Components | 0.21% | — |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.18% | — |
| 91TB151026 | SOV | 0.18% | — |
| AWL Agri Business | Agricultural Food & other Products | 0.07% | — |
| Digitide Solutions | IT - Services | 0.03% | — |
| NCA-NET CURRENT ASSETS | N.A. | -0.90% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | -7.11% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.37 | -0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund | — | — | — | +2.16% |
|
Magnum Equity Ex-Top 100 Long Short Fund
Regular Plan · Growth
|
— | — | — | -11.84% |
|
Apex Equity Ex-Top 100 Long-short Fund
Direct Plan · GROWTH
|
— | — | — | +2.30% |
|
DynaSIF Equity Ex-Top 100 Long - Short Fund
Direct Plan · GROWTH OPTION
|
— | — | — | +31.53% |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Direct Plan · Growth
|
— | — | — | +8.69% |
|
WSIF Equity Ex-Top 100 Long-Short Fund
Direct Plan · IDCW
|
— | — | — | +8.04% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Hybrid Long-Short Fund
Regular Plan · IDCW Option
|
+29.01% | — | — | +28.16% |
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
qsif Active Asset Allocator Long-Short Fund
Regular Plan · Growth Option
|
— | — | — | +57.50% |
|
qsif Sector Rotation Long-Short Fund
Regular Plan · IDCW Option
|
— | — | — | +11.32% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Investment in equity and equity related instruments of companies excluding the top 100 companies by market capitalization:- 65-100% Investment in equity and equity related instruments of companies - top 100 companies by market capitalization:- 0-35% Investments in Debt & Money Market Instruments:-0-35% Investments in InVITS:- 0-20%
Exit Load
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
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.