Qsif Equity Long-Short Fund - IDCW - Regular Plan

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  • 0.26 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 16.91 22.16 20.29 1.33 97,451.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 19.92 17.69 13.95 1.44 56,478.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 4.46 10.77 7.69 1.68 23,542.31
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 10.13 13.69 11.49 1.66 23,147.51
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 12.16 18.80 15.84 1.70 19,528.04

Fund Holdings as on 31-January-2026

  • NCA-NET CURRENT ASSETS

  • ICICI Bank Limited

  • HDFC Life Insurance Co Ltd

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Dabur India Limited

  • Adani Enterprises Limited

  • Wipro Ltd

  • 182 Days Treasury Bill 12-Feb-2026

  • Dabur India Limited 24/02/2026

  • Adani Energy Solutions Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Hindustan Zinc Limited

  • The Ramco Cements Limited

  • Colgate-Palmolive (India) Ltd

  • HDFC Bank Limited 24/02/2026

  • Adani Wilmar Limited

  • Capri Global Capital Limited

  • Varun Beverages Limited 24/02/2026

  • Tenneco Clean Air India Ltd

  • Sudeep Pharma Limited

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • TREPS 02-Feb-2026 DEPO 10

  • Adani Green Energy Limited

  • Laurus Labs Ltd 24/02/2026

  • Bank of Baroda 24/02/2026

  • Alkem Laboratories Limited 24/02/2026

  • Canara Bank 24/02/2026

  • Mphasis Ltd 24/02/2026

  • Hindustan Zinc Limited 24/02/2026

  • Britannia Industries Limited 24/02/2026

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  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Insurance

  • Telecommunication - Service Provider

  • Trading

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Consumer Food

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Edible Oil

  • Finance - Investment

  • Auto Ancillary

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Qsif Equity Long-Short Fund

Scheme Analysis

Qsif Equity Long-Short Fund is a Equity - Flexi Cap Fund fund and belongs to Quant SIF. It was launched on 07-Oct-2025 and currently has an AUM of ₹561.11 crore. Qsif Equity Long-Short Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Qsif Equity Long-Short Fund ended up ₹0.03(0.26%)yesterday to ₹9.8524.

Among its top 3 holdings the fund has exposure to NCA-NET CURRENT ASSETS, and

The Qsif Equity Long-Short Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000