Equity Long-ShortActive
Download Factsheet (PDF)qSIF Equity Long-Short Fund
quant Mutual FundDirect NAV11.0546-0.26%As on 11 Sept 2026
1Y Return—
AUM₹892 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | NIFTY 500 TRI |
|---|---|---|
| 1 Week | -1.18% | — |
| 15 Days | -1.39% | — |
| 1 Month | -1.60% | +0.95% |
| 3 Months | +8.21% | +4.66% |
| 6 Months | +18.26% | +1.21% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +10.78% | +2.27% |
Portfolio exposure
Gross exposure 49.8%
Net exposure 49.8%
Long exposure
49.8%
Short exposure
0.0%
Cash & equivalents
0.0%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Indus Towers Limited | — | Equity - Long | 8.6% |
| Reliance Industries Limited | — | Equity - Long | 7.7% |
| Adani Green Energy Limited | — | Equity - Long | 6.3% |
| Indegene Limited | — | Equity - Long | 5.7% |
| Info Edge (India) Ltd | — | Equity - Long | 5.4% |
| UPL Limited | — | Equity - Long | 3.6% |
| GlaxoSmithKline Pharmaceuticals Ltd | — | Equity - Long | 3.5% |
| Aurobindo Pharma Limited | — | Equity - Long | 3.0% |
| Premier Energies Limited | — | Equity - Long | 3.0% |
| Capri Global Capital Limited | — | Equity - Long | 2.9% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Takes long positions in equities expected to outperform, hedged with short positions or index/stock derivatives to manage net market exposure.
Key facts
- Category
- Equity Long-Short
- Benchmark
- NIFTY 500 TRI
- Launch date
- 07 Oct 2025
- Expense ratio
- —
- Exit load
- 1% if redeemed or switched out on or before 15 days from allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Investor Risk Appetite: High — qsif factsheet's own classification, not the standard 5-band SIF riskometer used elsewhere on this site
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-1
- ISIN (Direct, Growth)
- INF966L30019