Head-to-head NAV analysis of iSIF & qSIF Equity Ex-Top 100 Long-Short funds for February 2026.
qSIF Ex-Top 100
-0.05%
iSIF Ex-Top 100
62.5%
iSIF Ex-Top 100
-1.99%
iSIF Ex-Top 100
0.499%
February 2026 • Direct Plan Growth Option
| Metric | iSIF Ex-Top 100 | qSIF Ex-Top 100 |
|---|---|---|
| Inception Date | 05 Feb 2026 | 02 Feb 2026 |
| Starting NAV | ₹9.9900 | ₹9.3212 |
| Ending NAV | ₹9.8700 | ₹9.3161 |
| February Return | -1.20% | -0.05% |
| Trading Days | 17 | 20 |
| Positive Days | 10 | 8 |
| Negative Days | 5 | 11 |
| Hit Rate | 62.5% | 42.1% |
| Peak NAV | ₹10.0700 | ₹9.6913 |
| Trough NAV | ₹9.8700 | ₹9.3161 |
| Max Drawdown | -1.99% | -3.87% |
| Avg Daily Return | -0.074% | +0.000% |
| Daily Volatility | +0.499% | +0.822% |
| Best Single Day | +0.60% | +2.17% |
| Worst Single Day | -1.00% | -1.45% |
Absolute NAV movements for both Equity Ex-Top 100 funds
Indexed to inception NAV for a fair comparison
Detailed snapshot of each fund's February performance
iSIF Ex-Top 100
ICICI Prudential
qSIF Ex-Top 100
Quant
Which fund wins on each metric?
| Metric | Winner |
|---|---|
| February Return | qSIF ✓ |
| Hit Rate | iSIF ✓ |
| Max Drawdown | iSIF ✓ |
| Daily Volatility | iSIF ✓ |
| Best Single Day | qSIF ✓ |
February 2026 monthly return side-by-side
Source: AMFI NAV data • Data period: 02-Feb-2026 to 27-Feb-2026 • Direct Plan - Growth Option
Disclaimer: Past performance is not indicative of future results. NAV data sourced from AMFI. All returns are for Direct Plan - Growth option. The information presented is for educational purposes only and does not constitute investment advice.
Official AUM data · Risk calculation methodology · Fund comparisons