Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma
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
Returns Calculator for
qsif Equity Long Short Fund - Growth Option - Regular Plan
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
qsif Equity Long Short Fund - Growth Option - Regular Plan
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
qsif Equity Long Short Fund - Growth Option - Regular Plan
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SIF - Equity Long Short
PEER
COMPARISION
Scheme Name
Launch Date
1-Year Ret (%)
2-Yrs Ret (%)
3-Yrs Ret (%)
5-Yrs Ret (%)
10-Yrs Ret (%)
Asset
Allocation (%)
PORTFOLIO
ANALYSIS of qsif Equity Long Short Fund - Growth Option - Regular Plan