GrowingWithAK

qsif SIF · SIF · SIF-23

qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Direct Plan

Equity Oriented · Equity Ex-Top 100 Long-Short Fund · Open Ended Scheme · Direct

ISIN (Payout): INF966L30159

1 Month

+6.84%

3 Months

+20.80%

6 Months

+8.27%

Since Inception

+7.21%

from 2025-11-13

CAGR (Inception)

< 1 yr history

NAV 10.7334 as of 2026-07-07 · 236 days of history

Max Drawdown

-14.19%

Worst peak‑to‑trough fall since inception

Annualised Volatility

14.09%

How bumpy the daily NAV journey is

Based on 236 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5–10% / 12–20% · Red > 10% / > 20%

2025-11-13 → 2026-07-07

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Since inceptionReturnMax drawdown

All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) — they aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -4.7 -0.9 -7.6 +15.4 +1.5 +4.5 +1.9 · · · · · +8.8
2025 · · · · · · · · · · · -1.5 -1.5

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.