QSIF Equity Ex Top 100 Long-Short Fund

Category : Equity Long Short FundScheme : Open Ended FundBenchmark : NIFTY MidSmallcap 400 TRI

About the Fund

Strategy snapshot and portfolio approach

QSIF Equity Ex Top 100 Long-Short Fund invests in a diversified portfolio of mid- and small-cap equities while excluding the top 100 stocks by market capitalisation. The fund may take limited short positions using derivatives to hedge risk and enhance risk-adjusted returns.

Investment Objective

Primary goal of the fund and outlines

To generate long-term capital appreciation by investing primarily in equity and equity-related instruments excluding the top 100 stocks by market capitalisation, while taking limited short positions through derivatives to manage risk. There is no assurance that the investment objective will be achieved.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

15 Oct 2025

Exit Load

1% if redeemed/switched out on or before 15 days

Performance

Net Asset Value (NAV) movement over time

Performance data not available

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Sector Allocation data not available

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
Dixon Technologies (India) Ltd.	Equity	4.98
Sonata Software Limited	Equity	4.67
KPR Mill Limited	Equity	4.32
Cholamandalam Investment & Finance Co Ltd	Equity	4.15
L&T Technology Services Ltd.	Equity	3.98
APL Apollo Tubes Limited	Equity	3.76
Balkrishna Industries Ltd.	Equity	3.65
KEI Industries Limited	Equity	3.51

Fund Managers

Professionals responsible for managing the scheme

Mr Sandeep Tandon

Mr Lokesh Garg

Mr Sameer Kate

Mr Ankit Pande

Mr Sanjeev Sharma

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).