Fund Overview
Fund Size
₹170 Cr
Expense Ratio
-
ISIN
INF966L30159
Minimum SIP
₹10,000
Exit Load
1.00%
Inception Date
13 Nov 2025
About this fund
- qsif Equity Ex-Top 100 Long-Short Fund Direct Growth has given a CAGR return of -10.23% since inception.
- The fund's asset allocation comprises around 75.78% in equities, 0.00% in debts, and 24.22% in cash & cash equivalents.
- You can start investing in qsif Equity Ex-Top 100 Long-Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.23%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹128.69 Cr | 75.78% |
| Others | ₹41.14 Cr | 24.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹19.36 Cr | 11.40% |
| ICICI Bank Ltd | Equity | ₹12.2 Cr | 7.18% |
| Future on Dabur India Ltd | Equity - Future | ₹9.92 Cr | 5.84% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-9.45 Cr | 5.57% |
| AU Small Finance Bank Ltd | Equity | ₹9.43 Cr | 5.55% |
| Sonata Software Ltd | Equity | ₹8.47 Cr | 4.99% |
| Sun TV Network Ltd | Equity | ₹8.07 Cr | 4.75% |
| Treps 02-Feb-2026 Depo 10 | Cash - Repurchase Agreement | ₹6.85 Cr | 4.04% |
| HDFC Bank Ltd | Equity | ₹6.69 Cr | 3.94% |
| Sudeep Pharma Ltd | Equity | ₹6.24 Cr | 3.67% |
| Gillette India Ltd | Equity | ₹6.23 Cr | 3.67% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.51 Cr | 3.25% |
| IDFC First Bank Ltd | Equity | ₹5.5 Cr | 3.24% |
| NMDC Ltd | Equity | ₹5.48 Cr | 3.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹5.4 Cr | 3.18% |
| Afcons Infrastructure Ltd | Equity | ₹5.07 Cr | 2.99% |
| Adani Enterprises Ltd | Equity | ₹5.05 Cr | 2.97% |
| Ramco Cements Ltd | Equity | ₹5.04 Cr | 2.97% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 2.94% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹4.99 Cr | 2.94% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 2.93% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 2.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.82 Cr | 2.84% |
| Poly Medicure Ltd | Equity | ₹4.7 Cr | 2.76% |
| Future on Varun Beverages Ltd | Equity - Future | ₹4.61 Cr | 2.71% |
| UPL Ltd | Equity | ₹4.43 Cr | 2.61% |
| AWL Agri Business Ltd | Equity | ₹3 Cr | 1.76% |
| Usha Martin Ltd | Equity | ₹2.77 Cr | 1.63% |
| Atul Ltd | Equity | ₹2.61 Cr | 1.54% |
| Carraro India Ltd | Equity | ₹2.47 Cr | 1.46% |
| Simplex Infrastructures Ltd | Equity | ₹2.19 Cr | 1.29% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹2.18 Cr | 1.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.03 Cr | 1.20% |
| Digitide Solutions Ltd | Equity | ₹1.94 Cr | 1.14% |
| Gokaldas Exports Ltd | Equity | ₹1.85 Cr | 1.09% |
| TVS Srichakra Ltd | Equity | ₹1.81 Cr | 1.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.91 Cr | 0.54% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.64 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.93%
Mid Cap Stocks
14.88%
Small Cap Stocks
39.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.68 Cr | 23.95% |
| Basic Materials | ₹20.34 Cr | 11.98% |
| Industrials | ₹14.6 Cr | 8.60% |
| Healthcare | ₹10.94 Cr | 6.44% |
| Consumer Defensive | ₹9.23 Cr | 5.43% |
| Technology | ₹8.47 Cr | 4.99% |
| Communication Services | ₹8.07 Cr | 4.75% |
| Consumer Cyclical | ₹6.14 Cr | 3.61% |
| Energy | ₹5.05 Cr | 2.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Sanjeev Sharma
Since November 2025
Ankit A. Pande
Since November 2025
Sandeep Tandon
Since November 2025
Sameer Kate
Since November 2025
Lokesh Garg
Since November 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF966L30159 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹170 Cr | Age 4 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹81.80 Cr | 4.4% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹7.13 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.21 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.87 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | 5.1% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | 2.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1540.02 Cr | 8.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1540.02 Cr | 7.2% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69057.50 Cr | 4.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | 5.4% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | 2.0% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | 5.2% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | 10.4% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | 4.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | 3.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.31 Cr | 4.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | 2.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1421.53 Cr | 3.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | 5.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1148.98 Cr | 5.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.43 Cr | 3.9% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹737.43 Cr | 5.6% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55246.19 Cr | 6.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2023.93 Cr | 8.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | 8.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | 8.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | 6.4% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1701.68 Cr | 7.2% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10925.23 Cr | 7.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3244.86 Cr | 3.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3244.86 Cr | 2.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | 2.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹727.42 Cr | 4.4% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1148.98 Cr | 7.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37938.73 Cr | 4.5% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2023.93 Cr | 6.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | 5.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213394.34 Cr | 4.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.99 Cr | 8.4% |
About the AMC
Quant Mutual Fund
Total AUM
₹88,665 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹561.11 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹44.73 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.93 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹484.62 Cr | 3.4% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹188.21 Cr | -7.3% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹309.60 Cr | 3.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.45 Cr | 4.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹225.76 Cr | -21.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1602.38 Cr | 11.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹771.00 Cr | 29.0% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.44 Cr | 9.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1563.49 Cr | 9.6% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.63 Cr | 3.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3069.91 Cr | 0.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7273.84 Cr | 1.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27653.65 Cr | 3.6% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1990.39 Cr | 10.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2869.01 Cr | 2.8% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4925.89 Cr | 25.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6353.92 Cr | 6.9% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12079.80 Cr | 10.2% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1261.24 Cr | 6.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -1.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹99.40 Cr | 4.2% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹641.87 Cr | 0.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.94 Cr | 1.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹256.90 Cr | 7.6% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.28 Cr | 5.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3023.10 Cr | 7.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹953.03 Cr | 4.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of qsif Equity Ex-Top 100 Long-Short Fund Direct Growth?
What is the portfolio composition of qsif Equity Ex-Top 100 Long-Short Fund Direct Growth?
Who manages the qsif Equity Ex-Top 100 Long-Short Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Sameer Kate
- Lokesh Garg
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
