Holds at least 65% in stocks ranked outside the top 100 by market capitalisation — a mid- and small-cap tilt — with unhedged short exposure of up to 25% of net assets.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 31 Jul 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | TREPS 03-Aug-2026 DEPO 10 INCBLO030826 | — | LONG | 20.16% |
| 02 | Adani Energy Solutions Limited 25/08/2026 ADANIENSOL250826 | Power | SHORT | -7.29% |
| 03 | Adani Energy Solutions Limited INE931S01010 | Power | LONG | 7.28% |
| 04 | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | LONG | 6.25% |
| 05 | 63 moons technologies limited INE111B01023 | IT - Software | LONG | 6.14% |
| 06 | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | LONG | 6.08% |
| 07 | INDO-MIM Limited INE084101034 | Industrial Manufacturing | LONG | 5.73% |
| 08 | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | LONG | 5.24% |
| 09 | Indus Towers Limited INE121J01017 | Telecom - Services | LONG | 4.41% |
| 10 | NCA-NET CURRENT ASSETS | — | SHORT | -4.15% |
| 11 | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | LONG | 3.36% |
| 12 | Premier Energies Limited INE0BS701011 | Electrical Equipment | LONG | 2.91% |
| 13 | Indegene Limited INE065X01017 | Healthcare Services | LONG | 2.85% |
| 14 | Multi Commodity Exchange of India Ltd. 25/08/2026 MCX250826 | Capital Markets | SHORT | -2.77% |
| 15 | KPIT Technologies Limited INE04I401011 | IT - Software | LONG | 2.76% |
| 16 | KPIT Technologies Limited 25/08/2026 KPITTECH250826 | IT - Software | SHORT | -2.73% |
| 17 | IDBI Bank Limited INE008A01015 | Banks | LONG | 2.71% |
| 18 | Biocon Ltd 25/08/2026 BIOCON250826 | Pharmaceuticals & Biotechnology | SHORT | -2.49% |
| 19 | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | LONG | 2.28% |
| 20 | Tata Chemicals Ltd INE092A01019 | Chemicals & Petrochemicals | LONG | 2.04% |
| 21 | Sonata Software Limited INE269A01021 | IT - Software | LONG | 1.77% |
| 22 | PTC India Limited INE877F01012 | Power | LONG | 1.71% |
| 23 | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | LONG | 1.57% |
| 24 | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | LONG | 1.44% |
| 25 | Aegis Logistics Limited INE208C01025 | Gas | LONG | 1.41% |
| 26 | IRB Infrastructure Developers Limited INE821I01022 | Construction | LONG | 1.24% |
| 27 | BLUE JET HEALTHCARE LTD INE0KBH01020 | Pharmaceuticals & Biotechnology | LONG | 1.20% |
| 28 | SUN TV Network Limited INE424H01027 | Entertainment | LONG | 1.08% |
| 29 | LG Electronics India Limited INE324D01010 | Consumer Durables | LONG | 1.01% |
| 30 | Hexaware Technologies Limited INE093A01041 | IT - Software | LONG | 0.99% |
| 31 | Afcons Infrastructure Limited INE101I01011 | Construction | LONG | 0.99% |
| 32 | Usha Martin Limited INE228A01035 | Industrial Products | LONG | 0.80% |
| 33 | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | — | LONG | 0.71% |
| 34 | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | — | LONG | 0.71% |
| 35 | Simplex Infrastructures Limited INE059B01024 | Construction | LONG | 0.70% |
| 36 | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | LONG | 0.50% |
| 37 | ETHOS LIMITED INE04TZ01018 | Consumer Durables | LONG | 0.49% |
| 38 | TVS Srichakra Limited INE421C01016 | Auto Components | LONG | 0.49% |
| 39 | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | — | LONG | 0.48% |
| 40 | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | — | LONG | 0.48% |
| 41 | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | — | LONG | 0.47% |
| 42 | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | — | LONG | 0.47% |
| 43 | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | — | LONG | 0.47% |
| 44 | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | — | LONG | 0.47% |
| 45 | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | — | LONG | 0.47% |
| 46 | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | — | LONG | 0.47% |
| 47 | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | — | LONG | 0.47% |
| 48 | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | — | LONG | 0.47% |
| 49 | Digitide Solutions Limited INE0U4701011 | IT - Services | LONG | 0.41% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
The disclosure has no Long/Short column in the holdings table; side is DERIVED from the sign of '% to NAV' (negative = SHORT, positive = LONG) on each printed line. Short futures are confirmed independently by the sheet's 'Hedging Positions through Futures' table, which prints an explicit Long/Short flag per underlying. Note: negative lines under OTHERS / '(d) Other Receivables (Payables)' are accounting balances, not short positions, but are labelled SHORT by the same sign rule. disclosedSleeveLabels keys use the AMC's printed headers; sub-section rows are keyed '<MAJOR SECTION> / <printed sub-header>' to disambiguate repeated (a)/(b)/(c) letters. Percentages are reproduced at the file's own precision. Grand Total as printed: 100.0% of NAV / Rs. 41998.92 Lakhs. Verified: every row's '% to NAV' sums exactly to the printed Sub Total of its section. Stated exposure lines, quoted from the file: Total %age of existing assets hedged through futures 15.28; Total Exposure due to futures (non hedging positions) as a %age of net assets; Total %age of existing assets hedged through put options NIL; Total Exposure through options as a %age of net assets NIL; Total outstanding exposure in derivatives instruments as on 31-Jul-2026 is -15.28%.
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
The strategy invests at least 65% of assets in equity and equity-related instruments of companies outside India's top 100 by market capitalisation, and may run unhedged short exposure of up to 25% through derivatives.
Where the money goes. Under normal circumstances the ISID sets 65-100% of total assets in equity and equity-related instruments of companies excluding the top 100 by market capitalisation, 0-35% in equity of top-100 companies, 0-35% in debt and money market instruments, and 0-20% in REITs and InvITs. Source: ISID Part II.A, https://www.qsif.com/Admin/SIDPdf/ISID_qsif_Equity_Ex-Top_100_Long-Short_Fund.pdf
The short book is capped at a quarter of the portfolio. The ISID's indicative exposure table permits derivatives for non-hedging and non-rebalancing purposes of up to 50% long and unhedged short exposure of up to 25%. Beyond that cap, additional derivative exposure is permitted only for full hedging of the long portfolio and for rebalancing, and cumulative gross exposure across equity, debt, derivatives, repo and REITs/InvITs must not exceed 100% of net assets. Source: ISID Part II.A.
Open-ended, not interval. Unlike the qSIF Hybrid and Active Asset Allocator strategies, this one is open-ended: units may be purchased or redeemed on all Business Days at NAV-based prices, and the units are not proposed to be listed on any stock exchange. Redemption proceeds are dispatched within three working days of a valid request under normal circumstances. Source: ISID Section I Part I, items VI, VIII and IX.
Entry threshold is the SEBI SIF floor. Minimum investment is Rs 10,00,000 both during the NFO and on a continuous basis, in multiples of Re 1, with a Rs 1,00,000 minimum for accredited investors. Minimum additional purchase is Rs 10,000 and minimum redemption or switch-out is Rs 1,000. SIP, SWP and STP are each Rs 10,000 with a minimum of six instalments. Source: ISID Section I Part I, items XIV-XVI.
The short-derivative toolkit is disclosed up front. The ISID lists the tentative short strategies to be deployed with a stated risk level for each: short futures, synthetic short, long put, bear put spread, short call, bear call spread, long put butterfly and long put calendar. Short futures, synthetic short and short call are each flagged as carrying theoretically unlimited loss. Source: ISID Part II.C, 'What is the investment approach?'.
Sources: Quant/qsif — ISID (Investment Strategy Information Document) · Quant/qsif — Key Information Memorandum and Application Form · Quant/qsif — Factsheet, July 2026 (strategy page 17) · Quant/qsif — scheme page · Quant/qsif — downloads / KIM index. Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document Quant published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Equity Ex-Top 100 Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
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|---|---|---|---|---|---|---|---|---|
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Holds at least 65% in stocks ranked outside the top 100 by market capitalisation — a mid- and small-cap tilt — with unhedged short exposure of up to 25% of net assets.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.