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NAV as on Jul 22, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.97%
Fund Category
Equity - Long Short
Fund Size
Rs 592 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
QSIF Equity Long Short Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
9.8%
Launch Date
Sep 17, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.84 | Equity | ||
| 7.11 | Equity | ||
| 6.96 | Equity | ||
| 6.32 | Equity | ||
| 5.69 | Equity | ||
| 5.04 | Equity | ||
| 4.22 | Equity | ||
| 3.33 | Equity | ||
| 3.29 | Equity | ||
| 3.26 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08 | 592 | -0.42 | 4.43 | 10.64 | 14.04 | NA | NA | NA | NA | 9.80 | 2.97 | |
| 937.94 | 334 | -1.45 | -0.75 | -2.17 | -5.68 | NA | NA | NA | NA | -6.27 | 2.83 | |
| 998.65 | 0 | -0.49 | -1.75 | NA | NA | NA | NA | NA | NA | 0.03 | 2.16 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 243.30 | 33,739 | 9.79 | 19.45 | |
| Equity - ELSS | 61.07 | 13,143 | 13.11 | 16.19 | |
| Equity - Mid Cap | 87.82 | 8,138 | 2.36 | 16.80 | |
| Equity - Flexi Cap | 82.63 | 7,140 | 11.80 | 16.14 | |
| Hybrid - Multi Asset Allocation | 170.59 | 5,980 | 21.17 | 20.67 | |
| Equity - Large & Mid Cap | 63.91 | 3,450 | 8.31 | 17.52 | |
| Equity - Large Cap | 16.99 | 3,388 | 8.04 | NA | |
| Equity - Sectoral/Thematic | 46.08 | 3,205 | 11.27 | 20.55 | |
| Equity - Value | 23.35 | 1,952 | 17.26 | NA | |
| Equity - Sectoral/Thematic | 27.43 | 1,653 | 12.93 | 20.62 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08 | 592 | -0.42 | 4.43 | 10.64 | 14.04 | NA | NA | NA | NA | 9.80 | 2.97 | |
| 10.83 | 233 | -0.35 | 2.58 | 10.11 | 16.37 | NA | NA | NA | NA | 8.17 | 2.75 | |
| 10.75 | 158 | -0.59 | 1.90 | 3.04 | 9.06 | NA | NA | NA | NA | 7.26 | 1.93 | |
| 10.95 | 64 | 0.21 | 4.51 | NA | NA | NA | NA | NA | NA | 9.36 | 2.06 | |
| 10.27 | 0 | -0.88 | 1.51 | NA | NA | NA | NA | NA | NA | 2.61 | 2.17 |
Source: Dion Global
Jul 22, 2026
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