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qsif Equity Long Short Fund Direct Plan Growth
NAV: 09 Jun '26
₹10.31
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.81%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.43% |
| HDFC Bank Ltd | Financial | Equity | 8.97% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 7.45% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 6.79% |
| Dabur India Ltd | Consumer Staples | Equity | 5.35% |
| Adani Enterprises Ltd | Materials | Equity | 5.09% |
| Net Current Assets | Unspecified | Net Current Assets | 4.78% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.33% |
| HDFC Asset Management Company Ltd | Financial | Equity | 4.26% |
| Manappuram Finance Ltd | Financial | Equity | 4.25% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 4.23% |
| Capri Global Capital Ltd | Financial | Equity | 3.43% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.23% |
| Dabur India Limited 28/04/2026 | Consumer Staples | Futures | 3.20% |
| HFCL Ltd | Technology | Equity | 3.16% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.87% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.65% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.41% |
| United Breweries Ltd | Consumer Staples | Equity | 2.40% |
| Hindustan Unilever Ltd. 28-APR-26 | Consumer Staples | Futures | 1.57% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.28% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.26% |
| GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.02% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.75% |
| Black Box Ltd | Technology | Equity | 0.18% |
| Laurus Labs Ltd. 28-APR-26 | Healthcare | Futures | -1.70% |
| Apollo Hospitals Enterprise Ltd. 28-APR-26 | Healthcare | Futures | -3.39% |
| MAX HEALTHCARE INSTITUTE FUT 28-APR-26 | Healthcare | Futures | -3.44% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
SKSameer KateSep 2025 - PresentView details
SK
Sameer Kate
Sep 2025 - Present
View details
SSSanjeev SharmaSep 2025 - PresentView details
SS
Sanjeev Sharma
Sep 2025 - Present
View details
AAPAnkit A PandeSep 2025 - PresentView details
AAP
Ankit A Pande
Sep 2025 - Present
View details
STSandeep TandonSep 2025 - PresentView details
ST
Sandeep Tandon
Sep 2025 - Present
View details
JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
About qsif Equity Long Short Fund Direct Plan Growth
qsif Equity Long Short Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 10 Jun 2026. Sameer Kate is the Current Fund Manager of qsif Equity Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 09 Jun 2026 is ₹10.31.
The qsif Equity Long Short Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1% if redeemed within 15 days
;
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.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,