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Equity Long-Short

qsif Equity Long Short Fund

INF966L30035·Launched 26 May 2026
Plan & Option
GrowthIDCWIDCW Reinvestment
Returns — source: AMFI NAV history
1M
+5.7%
vs cat avg +3.4%
3M
+5.3%
vs cat avg +5.5%
6M
+5.3%
vs cat avg +0.9%
1Y
+5.3%
SI
+5.3%
Since inception
Category context

Performance vs. category

1M Return
+5.74%
Cat avg: +3.4%
Sharpe Ratio
3.52
Cat avg: 1.1
Max Drawdown
-1.66%
Cat avg: -4.7%
Volatility
10.75%
NAV Performance
₹10.2308₹10.4019₹10.5730₹10.7441₹10.9152May 26Jun 1Jun 4Jun 9Jun 12Jun 17Jun 22Jun 25Jul 1Jul 6Jul 9
Latest NAV
₹10.9020
+₹0.1685 (+1.57%)2026-07-09
AUM₹592 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 ratio2.44
Since inception+5.3%
Add to compare
Category comparison — 1M returns
Equity Long-Short · 10 funds
WSIF Equity Long-Short
+6.59%
qsif Equity Long Short
+5.61%
DynaSIF Equity Long -
+4.18%
Category average
+3.37%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio2.44
AUM₹592 Cr
Inception dateMay 2026
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-2
CategoryEquity
StrategyEquity Long-Short
PlanDirect
OptionIDCW
Launch dateMay 2026
BenchmarkNifty 500 TR INR
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