What is the current price / NAV of Qsif Equity Long-Short Fund(IDCW)?
The current NAV of Qsif Equity Long-Short Fund(IDCW) is ₹9.49, as of 6th March 2026.What are the top 5 sectoral holdings of Qsif Equity Long-Short Fund(IDCW)?
The top sectors Qsif Equity Long-Short Fund(IDCW) has invested in are as follows:- Others | 31.69%
- Private Banks | 18.27%
- FMCG - Household Products | 12.03%
- Insurance | 7.11%
- G-Sec | 7.09%
What are the top 5 holdings of Qsif Equity Long-Short Fund(IDCW)?
The top 5 holdings for Qsif Equity Long-Short Fund(IDCW) are as follows:- NCA-NET CURRENT ASSETS | 29.59%
- HDFC Bank Ltd | 9.43%
- Dabur India Ltd | 9.09%
- ICICI Bank Ltd | 8.84%
- HDFC Life Insurance Company Ltd | 7.11%
What is the asset allocation of Qsif Equity Long-Short Fund(IDCW)?
The asset allocation for Qsif Equity Long-Short Fund(IDCW) is as follows:- Equity | 69.13%
- Cash & Equivalents | 30.10%
- Treasury Bills | 7.09%
- Futures & Options | -6.33%
What is the AUM of Qsif Equity Long-Short Fund(IDCW)?
The AUM (i.e. assets under management) of Qsif Equity Long-Short Fund(IDCW) is ₹561.11 Cr as of 6th March 2026.What is the expense ratio of Qsif Equity Long-Short Fund(IDCW)?
The expense ratio of Qsif Equity Long-Short Fund(IDCW) Plan is 0.91 as of 6th March 2026.What is the volatility or standard deviation of Qsif Equity Long-Short Fund(IDCW)?
The volatility or standard deviation for the Qsif Equity Long-Short Fund(IDCW) is 8.01
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.
What is the sharpe ratio of Qsif Equity Long-Short Fund(IDCW)?
The Sharpe ratio for the Qsif Equity Long-Short Fund(IDCW) is -2.10
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.
What is the Sortino ratio of Qsif Equity Long-Short Fund(IDCW)?
The Sortino Ratio for the Qsif Equity Long-Short Fund(IDCW) is -0.19
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.
What is the Price to Earnings (PE) ratio of Qsif Equity Long-Short Fund(IDCW)?
The PE ratio of Qsif Equity Long-Short Fund(IDCW) is 29.50, while category PE ratio is 24.81.
Qsif Equity Long-Short Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Qsif Equity Long-Short Fund(IDCW) Direct IDCW
IDCW
₹9.490.99% (-0.09)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Qsif Equity Long-Short Fund(IDCW) Performance & Key Metrics
Qsif Equity Long-Short Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 29.50 | -2.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | 24.81 | 0.23 |
Qsif Equity Long-Short Fund(IDCW) Scheme InfoQsif Equity Long-Short Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| — |
About Large Cap Fund
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Qsif Equity Long-Short Fund(IDCW) Peers
Qsif Equity Long-Short Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Qsif Equity Long-Short Fund(IDCW) | — | — | — |
| ICICI Pru Large Cap Fund(IDCW-Payout) | 5.20% | 11.93% | 9.65% |
| SBI Large Cap Fundd(IDCW Payout) | 9.44% | 13.72% | 12.93% |
| Nippon India Large Cap Fund(IDCW) | 7.01% | 12.32% | 8.59% |
Qsif Equity Long-Short Fund(IDCW) Returns Comparison
Compare Qsif Equity Long-Short Fund(IDCW) with any MF, ETF, stock or indexCompare Qsif Equity Long-Short Fund(IDCW) with any MF, ETF, stock or index
Qsif Equity Long-Short Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeQsif Equity Long-Short Fund(IDCW) Portfolio
Qsif Equity Long-Short Fund(IDCW) Asset Allocation
Qsif Equity Long-Short Fund(IDCW) Asset Allocation
Actual
Target
Jan 2026
Jan 2026
Qsif Equity Long-Short Fund(IDCW) Sector Distribution
Qsif Equity Long-Short Fund(IDCW) Sector Distribution
Jan 2026
Qsif Equity Long-Short Fund(IDCW) Sector Weightage
Qsif Equity Long-Short Fund(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Qsif Equity Long-Short Fund(IDCW) Current Holdings
Qsif Equity Long-Short Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.43 %
9.43 %Holdings
9.09 %
9.09 %Holdings
8.84 %
8.84 %
AMC Profile of Qsif Equity Long-Short Fund(IDCW)
AMC Profile of Qsif Equity Long-Short Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeQsif Equity Long-Short Fund(IDCW) Manager Details
Qsif Equity Long-Short Fund(IDCW) Manager Details
Qsif Equity Long-Short Fund(IDCW) Manager Profile
Qsif Equity Long-Short Fund(IDCW) Manager Profile
Sandeep Tandon
AUM: ₹87,466.34 Cr.
|
Exp: 23yrs
Lokesh Garg
AUM: ₹863.26 Cr.
|
Exp: 20yrs
Sameer Kate
AUM: ₹10,227.65 Cr.
|
Exp: 20yrs
Ankit Pande
AUM: ₹87,511.07 Cr.
|
Exp: 11yrs
Qsif Equity Long-Short Fund(IDCW) Manager Performance (0)
Qsif Equity Long-Short Fund(IDCW) Manager Performance (0)
Equity: Large Cap Fund
Qsif Equity Long-Short Fund(IDCW) Tax Implications
Qsif Equity Long-Short Fund(IDCW) Tax Implications
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Qsif Equity Long-Short Fund(IDCW) Review & Opinions
Qsif Equity Long-Short Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%