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Equity Ex-Top 100 Long-Short

qsif Equity Ex-Top 100 Long-Short Fund

INF966L30209·Launched 13 Nov 2025
Plan & Option
GrowthIDCWIDCW Reinvestment
Returns — source: AMFI NAV history
1M
+5.9%
vs cat avg +5.5%
3M
+16.6%
vs cat avg +11.7%
6M
+9.7%
vs cat avg +9.7%
1Y
+5.5%
SI
+5.5%
Since inception
Category context

Performance vs. category

1M Return
+5.87%
Cat avg: +5.5%
Sharpe Ratio
0.20
Cat avg: 0.7
Max Drawdown
-14.66%
Cat avg: -7.5%
Volatility
14.07%
NAV Performance
₹8.5587₹9.0763₹9.5939₹10.1115₹10.6291Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Latest NAV
₹10.5568
+₹0.0985 (+0.94%)2026-07-09
AUM₹234 Cr
Min investment₹10,00,000
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
Expense ratio2.47
Since inception+5.5%
Add to compare
Category comparison — 1M returns
Equity Ex-Top 100 Long-Short · 4 funds
WSIF Equity Ex-Top 100
+7.12%
qsif Equity Ex-Top 100
+5.87%
iSIF Equity Ex-Top 100
+3.46%
Category average
+5.48%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio2.47
AUM₹234 Cr
Inception dateNov 2025
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
BenchmarkNifty 500 TR INR
SK
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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.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 12 months)

Taxed at 20% as per equity taxation rules.

Long-Term Capital Gain (> 12 months)

Taxed at 12.5% on gains exceeding ₹1.25 lakh per year.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Equity). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-26
CategoryEquity
StrategyEquity Ex-Top 100 Long-Short
PlanRegular
OptionIDCW
Launch dateNov 2025
BenchmarkNifty 500 TR INR
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