QSIF Equity Long-Short Fund

Category : Equity Long Short FundScheme : Open Ended FundBenchmark : NIFTY 500 Total Return Index (TRI)

About the Fund

Strategy snapshot and portfolio approach

A flexi-cap equity long-short strategy using systematic active investing to deliver consistent, risk-adjusted returns across market cycles. - Flexi-cap approach - Beta management with 25% shorting option - Systematic Active Investing (MARCOV + HFA)

Investment Objective

Primary goal of the fund and outlines

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

07 Oct 2025

Exit 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.

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 data not available

Sector Allocation data not available

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
HDFC Bank Ltd	Equity	9.39
Hindustan Petroleum Corp Ltd	Equity	5.99
HDFC Life Insurance Co Ltd	Equity	5.83
Adani Enterprises Ltd	Equity	5.57
Aurobindo Pharma Ltd	Equity	4.72
Apollo Hospitals Enterprise Ltd	Equity	4.42
Tech Mahindra Ltd	Equity	4.24
Reliance Industries Ltd	Equity	4.19

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

Frequently Asked Questions

Common questions about the fund and its structure

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).