Equity Mid Cap Fund Very High Risk Fund Managers: Sandeep Tandon, Lokesh Garg, Sameer Kate, Ankit Pande
Equity Mid Cap Fund Very High Risk
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Category returns | -7.38% | -11.12% | -7.92% | -9.86% | 2.4% | 4.71% | 18.85% | 13.77% | 15.71% | 15.57% | N/A |
| Absolute returns | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0% | N/A |
| Rank within category | 33 | 32 | 32 | 31 | 31 | 30 | 30 | 26 | 26 | 21 | N/A |
| Total Schemes in Category | 34 | 32 | 31 | 30 | 30 | 29 | 29 | 25 | 25 | 20 | N/A |
| Mid Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -11.36% |
| Q1 returns | N/A | -13.05% |
| Q2 returns | N/A | 1.94% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 2.34%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -1.63485 |
| Beta | 0.656 |
| Sharpe Ratio | -1.29201 |
| Sortino Ratio | -1.21785 |
| R-Squared | 0.7898 |
| Tracking Error | 1.8463 |
| Downside Risk | 11.2805 |
| Std. Deviation (Annualised) | 9.9669 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -6.22% | -10.39% | -5.6% | -6.33% | 7.76% | 23.54% | 0% | 0% | 18.13% | 4,694.85 | 1.85 | 0.33 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -8.5% | -13.76% | -10.57% | -11.76% | 3.95% | 23.1% | 18.04% | 17.39% | 15.73% | 10,771.90 | 1.71 | 0.30 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -8.49% | -9.59% | -5.88% | -7.88% | 4.66% | 22.97% | 19.63% | 18.17% | 21.58% | 43,982.50 | 1.52 | 0.32 | Very High |
| ICICI Prudential Midcap Fund - Growth | -7.93% | -8.41% | -1.29% | -4.35% | 12.72% | 22.76% | 17.84% | 16.14% | 17.04% | 7,280.38 | 1.85 | 0.32 | Very High |
| HSBC Midcap Fund - Regular Plan - Growth | -6.64% | -8.05% | -4.97% | -6.22% | 9.76% | 22.36% | 16.04% | 16.1% | 18.16% | 12,447.70 | 1.72 | 0.28 | Very High |
| HDFC Mid Cap Fund - Regular Plan - Growth | -8.2% | -10.88% | -5.11% | -7.17% | 5.89% | 22.31% | 19.69% | 17.51% | 16.73% | 94,256.90 | 1.36 | 0.34 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -8.48% | -11.51% | -6.46% | -9.74% | 3.99% | 22.23% | 18.55% | 17.71% | 12.99% | 14,355.20 | 1.67 | 0.31 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -7.74% | -10.89% | -6% | -7.03% | 4.47% | 21.82% | 17.32% | 14.69% | 22.75% | 13,235.50 | 1.73 | 0.32 | Very High |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | -7.45% | -9.11% | -4.37% | -7.37% | 3.23% | 21.7% | 17.93% | 0% | 14.92% | 4,440.12 | 1.87 | 0.31 | Very High |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth Current | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 169.82 | 2.34 | -1.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 15.43% |
| Domestic Equities | 72.73% | |
| Derivatives-Futures | 3.05% | |
| Treasury Bills | 8.79% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 24.22% | |
| Banks | 11.10% | |
| Personal Products | 12.44% | |
| IT - Software | 4.45% | |
| Entertainment | 4.75% | |
| Pharmaceuticals & Biotechnology | 3.30% | |
| Minerals & Mining | 3.23% | |
| Construction | 7.46% | |
| Metals & Minerals Trading | 2.97% | |
| Cement & Cement Products | 2.97% | |
| Insurance | 4.12% | |
| Healthcare Equipment & Supplies | 2.76% | |
| Beverages | 2.71% | |
| Fertilizers & Agrochemicals | 2.61% | |
| Agricultural Food & other Products | 1.76% | |
| Industrial Products | 1.63% | |
| Chemicals & Petrochemicals | 1.54% | |
| Auto Components | 2.52% | |
| Finance | 1.20% | |
| IT - Services | 1.14% | |
| Textiles & Apparels | 1.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 11.40% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.18% |
| Dabur India Ltd. | Personal Products | Derivatives-Futures | 5.84% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 5.55% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 4.99% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 4.75% |
| TREPS 02-Feb-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 4.04% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.94% |
| Sudeep Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.67% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 3.67% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 3.24% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 3.23% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 3.18% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 2.99% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.97% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.97% |
| 182 Days Treasury Bill 12-Feb-2026 | Treasury Bills | 2.94% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Derivatives-Futures | 2.94% |
| 91 Days Treasury Bill 12-Mar-2026 | Treasury Bills | 2.93% | |
| 91 Days Treasury Bill 27-Mar-2026 | Treasury Bills | 2.92% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.84% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 2.76% |
| Varun Beverages Ltd. | Beverages | Derivatives-Futures | 2.71% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.61% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 1.76% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 1.63% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.54% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 1.46% |
| Simplex Infrastructures Ltd. | Construction | Domestic Equities | 1.29% |
| HDFC Life Insurance Company Ltd. | Insurance | Derivatives-Futures | 1.28% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.20% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 1.14% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.09% |
| TVS Srichakra Ltd. | Auto Components | Domestic Equities | 1.06% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.37% |
| Mphasis Ltd. | IT - Software | Derivatives-Futures | -0.54% |
| IDFC First Bank Ltd. | Banks | Derivatives-Futures | -3.25% |
| AU Small Finance Bank Ltd. | Banks | Derivatives-Futures | -5.57% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Mid Cap Fund.
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.72 (approx.) for the Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹170 Cr.
The expense ratio for the Regular Plan is 2.34.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹10000.
The minimum lump sum investment is ₹1000000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sandeep Tandon, Lokesh Garg, Sameer Kate, Ankit Pande
This fund is suitable for investors with a Very High risk tolerance.
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