qsif Equity 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:Nil
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 Long- Short Fund)

Investment 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.

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.
Inception Date17th Sep 2025
Lock in PeriodNO Lock- in- Period
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 -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
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
Investment in Equity and equity related instruments80%100%
Investments in Debt & Money Market instruments0%20%
Investments in REITs and InvITs0%20%

Investment strategy

The Equity Long-Short Investment Strategy is a sophisticated approach designed to achieve consistent capital appreciation across diverse market conditions. By blending long-term equity investments with tactical short exposures, the strategy aims to capture upside potential while mitigating downside risks. This dual approach leverages both fundamental and opportunistic market dynamics to deliver robust returns for investors seeking growth with prudent risk management. The portfolio is thoughtfully structured to balance growth, risk, and liquidity, with the following allocation guidelines: * Long Equity Positions (80%–100%): At least 80% of net assets are invested in listed equity and equity-related instruments, such as common stocks, preferred shares, and equity-linked securities (e.g., convertible bonds). These positions are selected based on fundamental analysis, targeting companies with strong growth prospects, attractive valuations, and sustainable competitive advantages. The long portfolio emphasizes diversification across sectors and geographies to reduce concentration risk while maximizing return potential. * Short Derivative Positions (up to 25%): The strategy employs unhedged derivative instruments, including stock futures, index futures, and options, to establish short exposures of up to 25% of net assets. These positions are designed to profit from declining prices of specific securities deemed overvalued or to hedge against broader market corrections. The tactical use of shorts allows the fund to generate returns in bearish or volatile market conditions, enhancing overall portfolio resilience. *Debt and Money Market Instruments (up to 20%): A portion of the portfolio, up to 20%, is allocated to debt or liquid money market instruments, such as treasury bills or short-term government bonds. This allocation allows a certain fixed return generation and serves as a liquidity buffer, enabling the fund to meet 15 redemption requests, seize new investment opportunities, or manage margin requirements for derivative positions without disrupting the core equity holdings. * Hedging Flexibility (up to 100% Additional Hedging): Beyond the 25% unhedged short exposure, the strategy allows for up to 100% hedging of the remaining long equity positions using derivative instruments, such as index futures, options. This capability enables the portfolio to achieve fully hedged exposure when market conditions warrant a defensive stance, such as during periods of heightened volatility or anticipated downturns.