qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan

qsif SIF · Equity Ex-Top 100 Long-Short Fund · Open Ended Schemes

₹11.5714
+0.29% (1D)
as of Thu Sep 03 2026

NAV Trend

Trailing Returns

1 Day
+0.29%
since 02 Sept
1 Week
+1.57%
since 27 Aug
1 Month
+2.24%
since 03 Aug
1 Quarter
+16.15%
since 03 Jun
1 Year
-
not enough history yet

Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.

Fund Facts

Scheme CodeSIF-26
ISIN (Growth/Payout)INF966L30191
ISIN (Reinvestment)INF966L30209
StructureOpen Ended Schemes
CategoryEquity Oriented Investment Strategies
Investment StrategyEquity Ex-Top 100 Long-Short Fund
PlanRegular Plan
OptionIDCW
Minimum Investment₹10,00,000 (SEBI-mandated, PAN-level across qsif SIF's SIF strategies) details →
First NAV on record₹10.0102 on Thu Nov 13 2025
All-Time High (since 13 Nov 2025)₹11.5714 on Thu Sep 03 2026
All-Time Low (since 13 Nov 2025)₹8.5587 on Tue Mar 31 2026
Since-Inception Return Absolute, not annualized · 294 days +15.60%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
NAV data points on record201
Average AUMApril - June 2026 ₹69.41 lakh
Total Expense Ratio (TER)as of Mon Aug 24 2026 4.17%

View full NAV history & download CSV →

Fund Profile

Fund Manager (Primary, Co manage, Co manage, Co manage)Sandeep Tandon, Ankit Pande, Sameer Kate, Sanjeev Sharma, Jignesh Shah
BenchmarkNIFTY 500 Total Return Index (TRI)
Risk LevelRisk band Level 3
Stated Asset AllocationInvestment in equity and equity related instruments of companies excluding the top 100 companies by market capitalization:- 65-100% Investment in equity and equity related instruments of companies - top 100 companies by market capitalization:- 0-35% Investments in Debt & Money Market Instruments:-0-35% Investments in InVITS:- 0-20%
Exit LoadExit 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
CustodianHDFC Bank Limited
AuditorM M Nissim & Co. LLP
Registrar & Transfer AgentKFin Technologies Limited
SIP/SWP/STP FrequencySIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quaterly STP - Daily, Weekly, Fortnightly, Monthly, Quarterly
Visit qsif SIF → Scheme Information Document (PDF) Scheme Summary (PDF)

Sourced from AMFI's published Scheme Summary Document, last refreshed Tue Sep 01 2026.

About the Equity Ex-Top 100 Long-Short Fund Strategy

This fund follows a SEBI-registered Equity Ex-Top 100 Long-Short Fund strategy under the Equity Oriented Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.

Read the full explainer: how Equity Ex-Top 100 Long-Short Fund works →

Expense Ratio (TER) History

Every recorded change to this fund's Total Expense Ratio — not a daily value, since TER often stays flat for weeks; this only shows the dates it actually moved.

Effective DateTER
Fri Aug 07 20264.23%
Wed Aug 19 20264.18%
Mon Aug 24 20264.17%

Frequently Asked Questions

As of Thu Sep 03 2026, the NAV of qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan is ₹11.5714.

As a SIF strategy, the SEBI-mandated minimum investment is ₹10,00,000, aggregated at the PAN level across all SIF strategies offered by qsif SIF.

This is an Open Ended scheme, so subscriptions and redemptions are generally accepted on every business day at the applicable NAV.

It follows the Equity Ex-Top 100 Long-Short Fund strategy under the Equity Oriented Investment Strategies category of SEBI's Specialized Investment Fund framework.

qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan is managed by Sandeep Tandon, Ankit Pande, Sameer Kate, Sanjeev Sharma, Jignesh Shah.

qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan is benchmarked against NIFTY 500 Total Return Index (TRI).

The average Assets Under Management (AUM) of qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan was ₹69.41 lakh for the period April - June 2026, as published by AMFI.

The Total Expense Ratio (TER) of qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan is 4.17% as of Mon Aug 24 2026, as published by AMFI.

Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?

Disclaimer: SIF investments are subject to market risks. NAV data shown is sourced from periodic AMC/AMFI-style disclosures and may lag the AMC's official published NAV by one update cycle. This page is for informational purposes only and is not investment advice. Minimum investment ₹10,00,000 as mandated by SEBI. Please read the Scheme Information Document carefully before investing.

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