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EquityEquity Ex-Top 100 Long-Short

qsif Equity Ex-Top 100 Long-Short Fund

Launched 13 Nov 2025·Benchmark NIFTY 500 Total Return Index (TRI)
Plan & Option
+ Add to CompareRequest Callback
Fund Risk BandModerate
Benchmark Risk BandVery High
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹11.3231
+₹0.0111 (+0.10%) · 2026-08-21
AUM
₹234 Cr
Since Inception
+13.1%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
11.3231
+0.0111 (+0.10%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Ex-Top 100 Long-Short category average.

1M
+5.14%
Cat avg +4.35%
3M
+15.21%
Cat avg +9.81%
6M
+20.58%
Cat avg +12.65%
1Y
Not available
SI
+13.12%
Since inception
NAV Performance
₹8.5587₹9.2942₹10.0297₹10.7653₹11.5008Nov 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Equity Ex-Top 100 Long-Short · 4 funds
DynaSIF Equity Ex-Top
+10.04%
qsif Equity Ex-Top 100
+5.14%
isif Equity Ex-Top 100
+1.17%
Category average
+4.35%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹234 Cr
Inception date11 Dec 2025
BenchmarkNIFTY 500 Total Return Index (TRI)
Exit loadExit Load: 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment
Maximum TER

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments outside the top 100 stocks by market cap (a small & mid-cap focused long-short strategy), with up to 25% unhedged short exposure via derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

Expected to show moderate performance in bull markets and underperformance in raging bull markets. Uses tactical longs and opportunistic shorts

In Bear Markets

Short positions help reduce overall portfolio beta and provide a buffer against losses during broad market downturns, enhancing downside protection. Expected to show out-performance in bear market

In Sideways Markets

In weak or range-bound markets, the long-short approach aims to capitalize on mispricing in both directions.Expected to show out-performance

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Closest mutual fund equivalent

The closest mutual fund category equivalent would be a Flexi Cap Fund or a Multi-Cap Fund, due to its broad market exposure beyond the top 100 companies, although the specific 'long-short' strategy is not typically found in traditional open-ended equity mutual funds.

Where it fits in your portfolio

Adding this fund to an existing mutual fund portfolio can help reduce overall volatility and drawdowns, enhance diversification, and provide an additional source of alpha through short positions.

Taxation

How returns from this fund are taxed

Equity taxation applies: short-term capital gains taxed at 20%; long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1,25,000, provided STT is paid on redemption.

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
0.79
Volatility (SI)
Annualised standard deviation of daily returns.
13.55%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-14.66%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-1.80%
SEBI Riskometer
Risk Band
RISK-LEVEL 3
qsif Equity Ex-Top 100 Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Moderate
Risk Band
RISK-LEVEL 5
NIFTY 500 Total Return Index (TRI)
Lower RiskHigher Risk
1
2
3
4
5
Very High
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryEquity
StrategyEquity Ex-Top 100 Long-Short
OptionIDCW
Launch date13 Nov 2025
BenchmarkNIFTY 500 Total Return Index (TRI)