The current NAV of Qsif Equity Ex-Top 100 Long-Short Fund is ₹9.40, as of 26th February 2026.

The top sectors Qsif Equity Ex-Top 100 Long-Short Fund has invested in are as follows:

• Others | 13.16%
• FMCG - Household Products | 12.44%
• Private Banks | 11.10%
• Construction & Engineering | 10.43%
• G-Sec | 8.79%

This data is as on 26th February 2026.

The top 5 holdings for Qsif Equity Ex-Top 100 Long-Short Fund are as follows:

• NCA-NET CURRENT ASSETS | 11.40%
• ICICI Bank Ltd | 7.18%
• Dabur India Limited 24/02/2026 | 5.84%
• Sonata Software Ltd | 4.99%
• Sun Tv Network Ltd | 4.75%

This data is as on 26th February 2026.

The asset allocation for Qsif Equity Ex-Top 100 Long-Short Fund is as follows:

• Equity | 72.73%
• Cash & Equivalents | 15.43%
• Treasury Bills | 8.79%
• Futures & Options | 3.05%

This data is as on 26th February 2026.

The AUM (i.e. assets under management) of Qsif Equity Ex-Top 100 Long-Short Fund is ₹169.82 Cr as of 26th February 2026.

The expense ratio of Qsif Equity Ex-Top 100 Long-Short Fund Plan is 0.82 as of 26th February 2026.

The volatility or standard deviation for the Qsif Equity Ex-Top 100 Long-Short Fund is 10.59

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Qsif Equity Ex-Top 100 Long-Short Fund is -2.45

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Qsif Equity Ex-Top 100 Long-Short Fund is -0.24

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Qsif Equity Ex-Top 100 Long-Short Fund is 25.52, while category PE ratio is 33.43.