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qsif Equity 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 | +3.67% | +3.19% | 6 of 13 |
| 1M | +2.65% | +2.63% | 6 of 11 |
| 3M | +1.66% | -2.11% | 2 of 10 |
| 6M | +10.00% | +0.62% | 1 of 5 |
| YTD | +11.42% | +2.45% | 1 of 13 |
| 1Y | +11.08% | +11.08% | 1 of 1 |
| INCEPTION | +11.66% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.29% | +19.05% | -11.40% | 61% | 24% |
| 6M | +8.94% | +24.32% | -5.65% | 88% | 37% |
| 1Y | +8.48% | +11.07% | +4.55% | 100% | 43% |
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
- Equity69.61%
- Debt6.00%
- Cash23.89%
- Other0.50%
Market Cap Split
- Large Cap37.16%
- Mid Cap15.67%
- Small Cap16.78%
- Others30.39%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.36 | 22.47 |
| P/B | 3.15 | 3.35 |
| Price / Sales | 2.41 | 2.79 |
| Price / Cash Flow | 10.91 | 16.64 |
| Dividend Yield (%) | 1.26 | 1.39 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 33.49% | — |
| Indus Towers | Telecom - Services | 9.47% | — |
| National Stock Exchange of India | N.A. | 8.25% | — |
| Adani Green Energy | Power | 5.79% | — |
| Coal India | Consumable Fuels | 5.72% | — |
| Indegene | Equity | 4.86% | — |
| LG Electronics | Consumer Durables | 3.91% | — |
| Axis Bank | Banks | 2.95% | — |
| Info Edge | Retailing | 2.83% | — |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.79% | — |
| MCX | Capital Markets | 2.73% | — |
| Adani Power | Power | 2.71% | — |
| LIC Housing Finance | Finance | 2.47% | — |
| Capri Global Capital | Finance | 2.42% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.33% | — |
View all 41 holdings
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.33% | — |
| LIC of India | Insurance | 2.27% | — |
| AWL Agri Business | Agricultural Food & other Products | 2.01% | — |
| Caliber Mining & Logistics | Consumable Fuels | 1.85% | — |
| Hexaware Technologies | IT - Software | 1.66% | — |
| Info Edge | Retailing | 1.52% | — |
| LTM | IT - Software | 1.14% | — |
| Container Corporation of India | Transport Services | 1.08% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00% | — |
| PTC India | Power | 0.98% | — |
| 91TB241226 | SOV | 0.73% | — |
| 91TB101226 | SOV | 0.68% | — |
| 91TB171226 | SOV | 0.68% | — |
| 91TB271126 | SOV | 0.63% | — |
| 91TB031226 | SOV | 0.63% | — |
| 91TB051126 | SOV | 0.59% | — |
| 91TB191126 | SOV | 0.59% | — |
| Tata Investment Corporation | Finance | 0.53% | — |
| qsif Sector Rotation Long-Short Fund-DG | N.A. | 0.51% | — |
| 91TB151026 | SOV | 0.49% | — |
| 91TB221026 | SOV | 0.49% | — |
| 91TB291026 | SOV | 0.49% | — |
| LTM | IT - Software | 0.00% | — |
| Nestle | Food Products | -1.50% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | -5.49% | — |
| NCA-NET CURRENT ASSETS | N.A. | -9.60% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.88 | 11.88 | Average Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | 0.19 | Average |
| 3Y | 0.19 | -0.91 | 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).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.38 | 1.38 | Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.98 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sapphire Equity Long-Short SIF
Direct Plan · IDCW
|
— | — | — | -2.60% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +8.24% |
|
DynaSIF Equity Long - Short Fund
Regular Plan · GROWTH OPTION
|
— | — | — | +2.76% |
|
Diviniti Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -11.97% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +78.82% |
|
Altiva Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +65.81% |
|
Apex Equity Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +13.21% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +21.77% |
| iSIF Equity Long-Short Fund | — | — | — | +16.16% |
|
Arthaya Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -1.94% |
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 Active Asset Allocator Long-Short Fund
Regular Plan · Growth Option
|
— | — | — | +57.50% |
|
qsif Equity Ex-Top 100 Long-Short Fund
Regular Plan · IDCW Option
|
— | — | — | +13.53% |
|
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 in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage riskefficiently. 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 (including unhedged short exposure mentioned below):- 80-100% Investments in Debt & Money Market Instruments:- 0-20% 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.