← SIF - Equity Long Short
Start this SIP →
Quant Mutual Fund SIF · SIF - Equity Long Short
qsif Equity Long Short Fund - Growth Option - Regular Plan
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
EquityBenchmark · Nifty 500 TRITER · 2.35%Inception · 01-10-2025
NAV
₹10.98
+0.50% · as of 15-07-2026
Since inception
8.93%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
—
AUM
Expense ratio
2.35%
31-12-2025
Performance
Returns vs benchmark & category
Since inception: +8.93% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1015.84%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.65%
Kotak Mahindra Bank Limited7.19%
ICICI Prudential AMC Ltd6.54%
DABUR INDIA LIMITED EQ F.V. RE.15.15%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-4.91%
NCA-NET CURRENT ASSETS4.61%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.17%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-4.10%
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-4.09%
Sector allocation
Financial Services33.87%
Fast Moving Consumer Goods16.95%
Consumer Services5.88%
Metals & Mining4.91%
Healthcare3.77%
Telecommunication3.04%
Oil, Gas & Consumable Fuels3.04%
Information Technology0.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,41,847
Invested: ₹12,00,000
Gained: ₹7,41,847
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-3
ISIN (Growth)
INF966L30027
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other SIF - Equity Long Short funds
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan
₹10.73
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
DivIniti Equity Long Short Fund Reg Plan Gr
₹942.24
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
iSIF Equity ExTop 100 Long Short Fund Gr
₹10.26
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
DynaSIF Equity Long Short Fund Reg Plan Gr
₹10.56
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Arudha Equity Long Short Fund Reg Plan Gr
₹10.43
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.