qsif Equity Long-Short Fund
Latest NAVNet Asset Value per unit, published daily by AMFI
₹9.8892
AMFI · 2026-04-23
1M ReturnAbsolute return over the last 30 days
+9.30%
3M ReturnAbsolute return over the last 3 months
+3.81%
TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-19)
2.46%
Direct: 0.98%
6M ReturnAbsolute return over the last 6 months
-2.09%
Since InceptionAbsolute return since the fund's launch
-1.15%
AUMAssets Under Management: total fund size
₹570 Cr
Min. InvestmentMinimum lump sum to invest
₹10 L
InceptionFirst NAV date - when the fund started pricing units
8 Oct 2025
RedemptionHow often you can withdraw your investment
Daily
Lock-inWhether your investment is locked for a mandatory period
No
Gross ExposureSum of absolute long + short positions as % of NAV
100% to 125%
Net ExposureLong positions minus short positions as % of NAV
0% to +100%
Strategy Summary
An open-ended equity fund that takes long positions in high-conviction ideas and up to 25% unhedged short exposure via derivatives. The fund uses Quant's VLRT (Valuation, Liquidity, Risk, Timing) framework to identify alpha opportunities across the full market-cap spectrum.
Summary based on official disclosures
Investment ObjectiveOfficial text
To generate alpha by taking long and short positions in equities and equity derivatives across market capitalisations, while managing downside risk through disciplined exposure management.
Fund Mechanics
Derivatives
Allowed
Short Selling
Allowed
Lock-in Period
No
Redemption Notice
-
Benchmark
Nifty 500 TRI — flexi-cap universe
Fee Notes
Exit load 1% within 15 days
Top Holdings
Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.
Scorecards
Independent scoring across 6 dimensions. Methodology being finalized.
Risk & Compliance
Risk band is self-declared by the fund house as per SEBI guidelines.
Expense Ratio
▸Data coverage details
Official Links
NAV data sourced from AMFI. Holdings from official bi-monthly disclosures. For research purposes only, not investment advice.
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