iSIF Equity Long-Short and qSIF Equity Long-Short compared on official AMFI NAVs — returns across six windows, a rebased NAV chart, expense ratio, AUM, risk band and portfolio overlap, refreshed daily.
Loading official AMFI data…iSIF Equity Long-Short and qSIF Equity Long-Short are both equity long-short Specialized Investment Funds, but from different houses — ICICI Prudential runs iSIF Equity Long-Short and Quant runs qSIF Equity Long-Short. qSIF Equity Long-Short was the earlier of the two, launching in October 2025; iSIF Equity Long-Short followed in June 2026. Equity Long-Short SIFs run a predominantly equity book and can hold long as well as limited short positions through derivatives, seeking to profit on both sides of the market.
Both sit inside SEBI's ₹10 lakh SIF category (₹1 lakh for accredited investors) and are compared below on live official AMFI NAVs — six return windows, a rebased NAV chart, expense ratio, AUM, risk band and what they hold, refreshed every trading day.
Factual highlights from the sourced figures below — informational only, not a recommendation.
| Metric | iSIF Equity Long-Short ICICI Prudential | qSIF Equity Long-Short Quant |
|---|---|---|
| Latest NAV | ₹10.74 18 Sep 2026 | ₹10.9942 18 Sep 2026 |
| 1 day | ▲ 1.03% | ▲ 0.49% |
| 1 week | ▼ 0.19% | ▲ 0.81% |
| 1 month | ▼ 0.56% | ▲ 0.41% |
| 3 months | ▲ 5.29% | ▲ 5.15% |
| 6 months | — | ▲ 17.35% |
| Since inception | ▲ 7.40% | ▲ 9.94% |
| AUM | ₹599 Cr | ₹758 Cr |
| Expense ratio (Regular) | 2.02% | 1.96% |
| Risk band (AMC-declared) | 5 / 5 | 3 / 5 |
| Allotted | 5 Jun 2026 | 7 Oct 2025 |
| Strategy | Equity LS | Equity LS |
| Official AMFI NAVs as of 18 Sep 2026, Regular plan · Growth. Returns are absolute point-to-point changes, not annualised, and most SIFs are less than a year old — check each fund’s age before comparing. Past performance may or may not be sustained in future. Any highlight marks the higher or lower figure on that row; it is arithmetic, not a rating or a recommendation. Missing values show as “—”, never estimated. This table refreshes in your browser with the latest official figures. | ||
Real portfolio overlap, computed from each fund’s disclosed monthly holdings — long positions only.
| Shared holding | Sector | iSIF Equity Long-Shortweight | qSIF Equity Long-Shortweight |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 4.26% | 2.96% |
| Premier Energies | Electrical Equipment | 1.63% | 2.95% |
Overlap = the sum of the lower of the two weights in each shared holding. Computed from the funds’ monthly portfolio disclosures — iSIF Equity Long-Short as of 31 Jul 2026, qSIF Equity Long-Short as of 31 Jul 2026. Long positions only; short and derivative exposures are excluded. Informational only, not a recommendation.
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