LIVEEquity Long-Short Fund
Level 3 · Moderate
as of 2026-02
Self-declared by the AMC as per their documentation.

qsif Equity Long-Short Fund

Plan
LONG-SHORTFLEXI-CAPDERIVATIVESQUANT-DRIVENHIGH-RISKDERIVATIVES-EXPOSURE

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%

NAV History
Trailing Returns

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.

Level 3 · Moderate
as of 2026-02
Self-declared by the AMC as per their documentation.
Risk band disclosure: Not trackedPortfolio disclosure: Not tracked

Expense Ratio

Data coverage details
NAV history
528 data points
Holdings
Pending disclosure
Benchmark
Index data not yet sourced
Scores
Coming soon

NAV data sourced from AMFI. Holdings from official bi-monthly disclosures. For research purposes only, not investment advice.