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qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

EquityEquity Ex-Top 100 Long-Short FundModerately High risk

Direct

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NAV (27-Aug-26)

₹11.520.36%1D

Returns (Since Inception)

15.38%
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Fund Overview

Fund Size

Fund Size

₹234 Cr

Expense Ratio

Expense Ratio

2.71%

ISIN

ISIN

INF966L30159

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2025

About this fund

qsif Equity Ex-Top 100 Long-Short Fund Direct Growth is a Equity Ex-Top 100 Long-Short Fund mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 9 months and 15 days, having been launched on 13-Nov-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.52, Assets Under Management (AUM) of 233.97 Crores, and an expense ratio of 2.71%.
  • qsif Equity Ex-Top 100 Long-Short Fund Direct Growth has given a CAGR return of 15.38% since inception.
  • The fund's asset allocation comprises around 62.57% in equities, 0.00% in debts, and 37.43% in cash & cash equivalents.
  • You can start investing in qsif Equity Ex-Top 100 Long-Short Fund Direct Growth with a SIP of ₹1000 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

+15.38%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹146.39 Cr62.57%
Others₹87.58 Cr37.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Aug-2026 Depo 10Cash - Repurchase Agreement₹84.68 Cr20.16%
Cash Offset For DerivativesCash - General Offset₹64.16 Cr15.28%
Future on Adani Energy Solutions LtdEquity - Future₹-30.61 Cr7.29%
Adani Energy Solutions LtdEquity₹30.56 Cr7.28%
Caliber Mining and Logistics LtdEquity₹26.23 Cr6.25%
63 Moons Technologies LtdEquity₹25.79 Cr6.14%
Sona BLW Precision Forgings LtdEquity₹25.52 Cr6.08%
Indo MIM LtdEquity₹24.08 Cr5.73%
JSW Infrastructure LtdEquity₹22.02 Cr5.24%
Indus Towers Ltd Ordinary SharesEquity₹18.54 Cr4.41%
Nca-Net Current AssetsCash₹-17.44 Cr4.15%
UPL LtdEquity₹14.11 Cr3.36%
Premier Energies LtdEquity₹12.22 Cr2.91%
Indegene LtdEquity₹11.97 Cr2.85%
Future on Multi Commodity Exchange of India LtdEquity - Future₹-11.62 Cr2.77%
KPIT Technologies LtdEquity₹11.59 Cr2.76%
Future on KPIT Technologies LtdEquity - Future₹-11.46 Cr2.73%
IDBI Bank LtdEquity₹11.37 Cr2.71%
Future on Biocon LtdEquity - Future₹-10.47 Cr2.49%
Mangalore Refinery and Petrochemicals LtdEquity₹9.59 Cr2.28%
Tata Chemicals LtdEquity₹8.56 Cr2.04%
Sonata Software LtdEquity₹7.44 Cr1.77%
PTC India LtdEquity₹7.19 Cr1.71%
Poly Medicure LtdEquity₹6.6 Cr1.57%
AWL Agri Business LtdEquity₹6.06 Cr1.44%
Aegis Logistics LtdEquity₹5.93 Cr1.41%
IRB Infrastructure Developers LtdEquity₹5.2 Cr1.24%
Blue Jet Healthcare LtdEquity₹5.05 Cr1.20%
Sun TV Network LtdEquity₹4.53 Cr1.08%
LG Electronics India LtdEquity₹4.24 Cr1.01%
Hexaware Technologies Ltd Ordinary SharesEquity₹4.16 Cr0.99%
Afcons Infrastructure LtdEquity₹4.15 Cr0.99%
Usha Martin LtdEquity₹3.36 Cr0.80%
India (Republic of)Bond - Short-term Government Bills₹2.96 Cr0.71%
India (Republic of)Bond - Short-term Government Bills₹2.96 Cr0.71%
Simplex Infrastructures LtdEquity₹2.92 Cr0.69%
Ipca Laboratories LtdEquity₹2.12 Cr0.50%
Ethos LtdEquity₹2.06 Cr0.49%
TVS Srichakra LtdEquity₹2.04 Cr0.49%
India (Republic of)Bond - Short-term Government Bills₹2 Cr0.48%
India (Republic of)Bond - Short-term Government Bills₹2 Cr0.48%
India (Republic of)Bond - Short-term Government Bills₹1.99 Cr0.47%
India (Republic of)Bond - Short-term Government Bills₹1.99 Cr0.47%
India (Republic of)Bond - Short-term Government Bills₹1.99 Cr0.47%
India (Republic of)Bond - Short-term Government Bills₹1.99 Cr0.47%
India (Republic of)Bond - Short-term Government Bills₹1.99 Cr0.47%
India (Republic of)Bond - Short-term Government Bills₹1.98 Cr0.47%
India (Republic of)Bond - Short-term Government Bills₹1.98 Cr0.47%
India (Republic of)Bond - Short-term Government Bills₹1.98 Cr0.47%
Digitide Solutions LtdEquity₹1.71 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.40%

Mid Cap Stocks

16.55%

Small Cap Stocks

29.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology₹65.44 Cr15.58%
Industrials₹60.09 Cr14.31%
Energy₹41.76 Cr9.94%
Utilities₹37.76 Cr8.99%
Consumer Cyclical₹29.62 Cr7.05%
Basic Materials₹26.04 Cr6.20%
Healthcare₹25.73 Cr6.13%
Communication Services₹23.07 Cr5.49%
Financial Services₹11.37 Cr2.71%
Consumer Defensive₹6.06 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.75%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.31

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.46

Higher the better

Fund Managers

JS

Jignesh Shah

Since February 2026

Sanjeev Sharma

Sanjeev Sharma

Since November 2025

AA

Ankit A. Pande

Since November 2025

ST

Sandeep Tandon

Since November 2025

SK

Sameer Kate

Since November 2025

Additional Scheme Detailsas of 31st July 2026

ISIN
INF966L30159
Expense Ratio
2.71%
Exit Load
1.00%
Fund Size
₹234 Cr
Age
9 months
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 Equity Ex-Top 100 Long-Short Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Apex Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Magnum Equity Ex-Top 100 Long Short Fund Regular Growth

Moderate Risk

-1.0%--
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth

Moderate Risk

-1.0%--
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

2.1%0.0%₹152.11 Cr-
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

0.4%0.0%₹152.11 Cr-
Altiva Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

5.5%0.0%₹440.40 Cr-
Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

3.9%0.0%₹440.40 Cr-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

2.1%0.0%₹16.15 Cr-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

0.4%0.0%₹16.15 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

1.3%1.0%₹2194.52 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

2.7%1.0%₹2194.52 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth

Moderately High risk

4.1%1.0%₹233.97 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Moderately High risk

2.7%1.0%₹233.97 Cr-

About the AMC

Quant Mutual Fund

Quant Mutual Fund

phone022-62955000
e-mailhttps://quantmutual.com/

Total AUM

₹99,379 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

2.9%1.0%--
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

2.3%1.0%₹66.03 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Moderately High risk

2.7%1.0%₹233.97 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

2.0%0.0%₹158.72 Cr-
qsif Equity Long-Short Fund Direct Growth

High Risk

2.9%1.0%₹758.21 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

2.1%1.0%₹54.76 Cr8.3%
Quant Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹747.74 Cr7.5%
Quant PSU Fund Direct Growth

Very High Risk

2.3%1.0%₹450.28 Cr10.8%
Quant Consumption Fund Direct Growth

Very High Risk

1.6%1.0%₹192.78 Cr6.5%
Quant Commodities Fund Direct Growth

Very High Risk

2.0%1.0%₹360.45 Cr20.0%
Quant Momentum Fund Direct Growth

Very High Risk

1.9%1.0%₹1355.58 Cr13.5%
Quant Teck Fund Direct Growth

Very High Risk

2.2%1.0%₹269.44 Cr-2.2%
Quant Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1944.73 Cr22.9%
Quant BFSI Fund Direct Growth

Very High Risk

1.9%1.0%₹898.79 Cr21.7%
quant Healthcare Fund Direct Growth

Very High Risk

1.5%1.0%₹397.15 Cr25.2%
Quant Quantamental Fund Direct Growth

Very High Risk

1.6%1.0%₹1642.27 Cr15.9%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

1.8%1.0%₹850.08 Cr15.1%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3496.35 Cr15.6%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7716.92 Cr12.1%
Quant Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹34068.88 Cr17.7%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2174.71 Cr14.2%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3145.82 Cr17.5%
Quant Multi Asset Fund Direct Growth

High Risk

1.2%1.0%₹6356.37 Cr21.3%
Quant Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7261.61 Cr18.5%
Quant Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹13382.30 Cr17.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹1603.40 Cr6.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹8106.70 Cr9.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹79.17 Cr5.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.5%1.0%₹744.51 Cr21.1%
Quant Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹995.91 Cr10.2%
Quant ESG Equity Fund Direct Growth

Very High Risk

1.9%1.0%₹319.33 Cr27.2%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹56.28 Cr5.1%
Quant Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹3590.61 Cr10.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.6%1.0%₹880.42 Cr2.9%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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What is the current NAV of qsif Equity Ex-Top 100 Long-Short Fund Direct Growth?

img
The NAV of qsif Equity Ex-Top 100 Long-Short Fund Direct Growth, as of 27-Aug-2026, is ₹11.52.
The fund's allocation of assets is distributed as 62.57% in equities, 0.00% in bonds, and 37.43% in cash and cash equivalents.
The fund managers responsible for qsif Equity Ex-Top 100 Long-Short Fund Direct Growth are:-
  1. Jignesh Shah
  2. Sanjeev Sharma
  3. Ankit A. Pande
  4. Sandeep Tandon
  5. Sameer Kate
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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