qsif Equity EX-Top 100 Long Short Fund

Benchmark Index: NIFTY 500 Total Return Index (TRI)

Plan: Regular Growth

NAV

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Minimum Investment Amount:Purchase: Rs.10,00,000/- plus in multiple of Re.1 thereafter.
Minimum Investment for SIP:Rs.10,000/- and multiple of Re.1/- (subject to minimum investment of ₹10 lakh)
Lock-In Period:None
Exit Load: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

This product is suitable for investors who are seeking

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.

Risk Band Level 5

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Fund Details (qsif Equity EX- Top 100 Long - Short Fund)

Investment Objective

To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.

Type of SchemeAn open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments, outside the top 100 stocks by market capitalization.
Inception Date24th Oct 2025
Lock in PeriodNone
Minimum Application AmountMinimum amount of investment during NFO and On an Ongoing basis under all Plans and Options• During NFO: Rs.10,00,000/- and in multiples of Re.1/- thereafter• On continuous basis: Rs.10,00,000/- and in multiples of Re.1/- thereafter• Minimum amount for accredited investor during NFO and Continuous basis: Rs.1,00,000/- and in multiples of Re. 1/- thereafter.
Benchmark IndexNIFTY 500 Total Return Index (TRI)
Load StructureExit 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
Fund ManagerMr. Sandeep Tandon | Mr. Lokesh Garg | Mr. Sameer Kate | Mr. Ankit Pande | Mr. Sanjeev Sharma
Applicable NAVThe NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
Risk FactorFor detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document)

Asset Allocation Pattern

InstrumentMinimumMaximum
Equity instruments excluding Top 10065%100%
Equity instruments in Top 1000%35%
Debt & Money Market Instruments0%35%
ReITS and InVITS0%20%

Investment strategy

This fund employs a dynamic investment strategy focused on mid- and small-cap companies, allocating at least 65% of its net assets to equity and equity-related instruments of firms outside the top 100 by market capitalization, targeting undervalued or high-growth opportunities in these segments. To enhance flexibility, up to 35% of net assets may be invested in the top 100 companies by market cap. The fund complements its long equity positions, which can range from 65% to 100% of the portfolio, with up to 25% in unhedged short derivative positions (such as futures or options on mid- or small-cap stocks) to capitalize on overvalued or declining securities. For liquidity and risk management, up to 35% of the portfolio may be held in cash or money market instruments. Beyond the 25% cap, additional derivative exposure is allowed for full hedging of the long portfolio and for rebalancing, enabling the fund to adaptively manage risk and optimize returns in varying market conditions.