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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 FundVery High Risk

Direct

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NAV (30-Apr-26)

₹9.93-0.30%1D

Returns (Since Inception)

-1.19%
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Fund Overview

Fund Size

Fund Size

₹188 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF966L30159

Minimum SIP

Minimum SIP

₹10,000

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 5 months and 18 days, having been launched on 13-Nov-25
  • qsif Equity Ex-Top 100 Long-Short Fund Direct Growth has given a CAGR return of -1.19% since inception.
  • The fund's asset allocation comprises around 70.51% in equities, 0.00% in debts, and 29.49% 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

-1.19%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹132.38 Cr70.51%
Others₹55.36 Cr29.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-Apr-2026 Depo 10Cash - Repurchase Agreement₹42.34 Cr22.55%
Midcapnifty 28/04/2026Equity Index - Future₹11.09 Cr5.91%
ICICI Prudential Asset Management Co LtdEquity₹8.4 Cr4.47%
Future on AU Small Finance Bank LtdEquity - Future₹-8.13 Cr4.33%
AU Small Finance Bank LtdEquity₹8.09 Cr4.31%
NMDC LtdEquity₹6.11 Cr3.25%
Sudeep Pharma LtdEquity₹6.07 Cr3.23%
IRB Infrastructure Developers LtdEquity₹5.76 Cr3.07%
AWL Agri Business LtdEquity₹5.69 Cr3.03%
Sonata Software LtdEquity₹5.59 Cr2.98%
HDFC Bank LtdEquity₹5.27 Cr2.81%
Lenskart Solutions LtdEquity₹5.03 Cr2.68%
TbillBond - Gov't/Treasury₹4.97 Cr2.65%
India (Republic of)Bond - Short-term Government Bills₹4.95 Cr2.64%
Poly Medicure LtdEquity₹4.62 Cr2.46%
Manappuram Finance LtdEquity₹4.52 Cr2.41%
Gillette India LtdEquity₹4.5 Cr2.40%
Indian Hotels Co LtdEquity₹4.4 Cr2.34%
Afcons Infrastructure LtdEquity₹4.16 Cr2.21%
LG Electronics India LtdEquity₹4.1 Cr2.19%
Future on Dabur India LtdEquity - Future₹4.03 Cr2.14%
Dabur India LtdEquity₹3.94 Cr2.10%
United Breweries LtdEquity₹3.67 Cr1.95%
Viyash Scientific LtdEquity₹3.29 Cr1.75%
Aurobindo Pharma LtdEquity₹3.13 Cr1.67%
Future on Manappuram Finance LtdEquity - Future₹3.02 Cr1.61%
TbillBond - Gov't/Treasury₹2.98 Cr1.59%
Premier Energies LtdEquity₹2.94 Cr1.57%
Future on Laurus Labs LtdEquity - Future₹-2.71 Cr1.44%
Usha Martin LtdEquity₹2.65 Cr1.41%
Black Box LtdEquity₹2.6 Cr1.39%
Future on Hindustan Unilever LtdEquity - Future₹2.41 Cr1.28%
HDFC Asset Management Co LtdEquity₹2.25 Cr1.20%
Future on Colgate-Palmolive (India) LtdEquity - Future₹2.18 Cr1.16%
Colgate-Palmolive (India) LtdEquity₹2.15 Cr1.14%
Gokaldas Exports LtdEquity₹1.95 Cr1.04%
Carraro India LtdEquity₹1.95 Cr1.04%
HFCL LtdEquity₹1.87 Cr0.99%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future₹1.72 Cr0.92%
TVS Srichakra LtdEquity₹1.43 Cr0.76%
Simplex Infrastructures LtdEquity₹1.39 Cr0.74%
Digitide Solutions LtdEquity₹1.27 Cr0.68%
Nca-Net Current AssetsCash₹0.12 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.29%

Mid Cap Stocks

17.12%

Small Cap Stocks

33.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹28.53 Cr15.19%
Healthcare₹22.14 Cr11.79%
Consumer Defensive₹19.94 Cr10.62%
Technology₹17.11 Cr9.11%
Industrials₹12.57 Cr6.70%
Consumer Cyclical₹9.73 Cr5.18%
Basic Materials₹8.76 Cr4.67%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.26%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.53

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 March 2026

ISIN
INF966L30159
Expense Ratio
-
Exit Load
1.00%
Fund Size
₹188 Cr
Age
5 months
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Total Return Index TR IDR

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

Very High Risk

-1.0%₹1224.44 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%₹1224.44 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%₹187.74 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%₹187.74 Cr-

About the AMC

Quant Mutual Fund

Quant Mutual Fund

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

Total AUM

₹82,406 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

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

Very High Risk

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

Very High Risk

-1.0%₹187.74 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%₹104.33 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹483.57 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.6%1.0%₹24.18 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹190.81 Cr7.3%
Quant PSU Fund Direct Growth

Very High Risk

1.1%1.0%₹418.03 Cr9.9%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹168.04 Cr-7.1%
Quant Commodities Fund Direct Growth

Very High Risk

1.0%1.0%₹272.28 Cr18.9%
Quant Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹1157.15 Cr7.0%
Quant Teck Fund Direct Growth

Very High Risk

0.9%1.0%₹191.09 Cr-14.7%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1468.25 Cr18.1%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹672.83 Cr23.3%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹326.63 Cr6.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.9%1.0%₹1371.09 Cr13.5%
Tata Quant Fund Direct Growth

Very High Risk

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

Very High Risk

0.9%1.0%₹702.68 Cr5.0%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2782.37 Cr5.5%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹6573.56 Cr4.9%
Quant Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹25820.99 Cr9.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1808.88 Cr11.3%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹2489.26 Cr14.5%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹4754.57 Cr22.3%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5687.36 Cr9.2%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹10978.49 Cr12.0%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹1418.11 Cr6.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7001.82 Cr1.7%
Quant Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹92.79 Cr0.9%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.1%1.0%₹550.31 Cr9.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹834.08 Cr3.8%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹225.60 Cr9.2%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹55.62 Cr5.2%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2697.61 Cr7.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹833.98 Cr2.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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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 30-Apr-2026, is ₹9.93.
The fund's allocation of assets is distributed as 70.51% in equities, 0.00% in bonds, and 29.49% 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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