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

Fund Overview

Fund Size

₹420 Cr

Expense Ratio

4.14%

ISIN

INF966L30183

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Nov 2025

About this fund

qsif Equity Ex-Top 100 Long-Short Fund Regular 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 10 months and 29 days, having been launched on 13-Nov-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 419.99 Crores, and an expense ratio of 4.14%.

qsif Equity Ex-Top 100 Long-Short Fund Regular Growth has given a CAGR return of 10.93% 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 Regular 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

+10.93%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹262.77 Cr	62.57%
Others	₹157.22 Cr	37.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 03-Aug-2026 Depo 10	Cash - Repurchase Agreement	₹84.68 Cr	20.16%
Cash Offset For Derivatives	Cash - General Offset	₹64.16 Cr	15.28%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-30.61 Cr	7.29%
Adani Energy Solutions Ltd	Equity	₹30.56 Cr	7.28%
Caliber Mining and Logistics Ltd	Equity	₹26.23 Cr	6.25%
63 Moons Technologies Ltd	Equity	₹25.79 Cr	6.14%
Sona BLW Precision Forgings Ltd	Equity	₹25.52 Cr	6.08%
Indo MIM Ltd	Equity	₹24.08 Cr	5.73%
JSW Infrastructure Ltd	Equity	₹22.02 Cr	5.24%
Indus Towers Ltd Ordinary Shares	Equity	₹18.54 Cr	4.41%
Nca-Net Current Assets	Cash	₹-17.44 Cr	4.15%
UPL Ltd	Equity	₹14.11 Cr	3.36%
Premier Energies Ltd	Equity	₹12.22 Cr	2.91%
Indegene Ltd	Equity	₹11.97 Cr	2.85%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-11.62 Cr	2.77%
KPIT Technologies Ltd	Equity	₹11.59 Cr	2.76%
Future on KPIT Technologies Ltd	Equity - Future	₹-11.46 Cr	2.73%
IDBI Bank Ltd	Equity	₹11.37 Cr	2.71%
Future on Biocon Ltd	Equity - Future	₹-10.47 Cr	2.49%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹9.59 Cr	2.28%
Tata Chemicals Ltd	Equity	₹8.56 Cr	2.04%
Sonata Software Ltd	Equity	₹7.44 Cr	1.77%
PTC India Ltd	Equity	₹7.19 Cr	1.71%
Poly Medicure Ltd	Equity	₹6.6 Cr	1.57%
AWL Agri Business Ltd	Equity	₹6.06 Cr	1.44%
Aegis Logistics Ltd	Equity	₹5.93 Cr	1.41%
IRB Infrastructure Developers Ltd	Equity	₹5.2 Cr	1.24%
Blue Jet Healthcare Ltd	Equity	₹5.05 Cr	1.20%
Sun TV Network Ltd	Equity	₹4.53 Cr	1.08%
LG Electronics India Ltd	Equity	₹4.24 Cr	1.01%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹4.16 Cr	0.99%
Afcons Infrastructure Ltd	Equity	₹4.15 Cr	0.99%
Usha Martin Ltd	Equity	₹3.36 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹2.96 Cr	0.71%
India (Republic of)	Bond - Short-term Government Bills	₹2.96 Cr	0.71%
Simplex Infrastructures Ltd	Equity	₹2.92 Cr	0.69%
Ipca Laboratories Ltd	Equity	₹2.12 Cr	0.50%
Ethos Ltd	Equity	₹2.06 Cr	0.49%
TVS Srichakra Ltd	Equity	₹2.04 Cr	0.49%
India (Republic of)	Bond - Short-term Government Bills	₹2 Cr	0.48%
India (Republic of)	Bond - Short-term Government Bills	₹2 Cr	0.48%
India (Republic of)	Bond - Short-term Government Bills	₹1.99 Cr	0.47%
India (Republic of)	Bond - Short-term Government Bills	₹1.99 Cr	0.47%
India (Republic of)	Bond - Short-term Government Bills	₹1.99 Cr	0.47%
India (Republic of)	Bond - Short-term Government Bills	₹1.99 Cr	0.47%
India (Republic of)	Bond - Short-term Government Bills	₹1.99 Cr	0.47%
India (Republic of)	Bond - Short-term Government Bills	₹1.98 Cr	0.47%
India (Republic of)	Bond - Short-term Government Bills	₹1.98 Cr	0.47%
India (Republic of)	Bond - Short-term Government Bills	₹1.98 Cr	0.47%
Digitide Solutions Ltd	Equity	₹1.71 Cr	0.41%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹65.44 Cr	15.58%
Industrials	₹60.09 Cr	14.31%
Energy	₹41.76 Cr	9.94%
Utilities	₹37.76 Cr	8.99%
Consumer Cyclical	₹29.62 Cr	7.05%
Basic Materials	₹26.04 Cr	6.20%
Healthcare	₹25.73 Cr	6.13%
Communication Services	₹23.07 Cr	5.49%
Financial Services	₹11.37 Cr	2.71%
Consumer Defensive	₹6.06 Cr	1.44%

Risk & Performance Ratios

Fund Managers

Jignesh Shah

Since February 2026

Sanjeev Sharma

Since November 2025

Ankit A. Pande

Since November 2025

Sandeep Tandon

Since November 2025

Sameer Kate

Since November 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF966L30183

Expense Ratio

4.14%

Exit Load

1.00%

Fund Size

₹420 Cr

Age

10 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

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 Equity Ex-Top 100 Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund 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	4.5%	0.0%	₹152.11 Cr	-
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	2.5%	0.0%	₹152.11 Cr	-
Altiva Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	4.3%	0.0%	₹1366.06 Cr	-
Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	2.8%	0.0%	₹1366.06 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹48.45 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹48.45 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2475.27 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	2.7%	1.0%	₹2475.27 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Moderately High risk	4.1%	1.0%	₹419.99 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.8%	1.0%	₹419.99 Cr	-

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,06,621 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹48.58 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.4%	1.0%	₹167.45 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.8%	1.0%	₹419.99 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹213.71 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	9.3%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.44 Cr	7.0%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹881.26 Cr	7.6%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹430.98 Cr	-0.8%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹190.21 Cr	0.7%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹342.50 Cr	5.7%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1354.89 Cr	5.8%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹264.19 Cr	-7.8%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1977.54 Cr	10.3%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹922.02 Cr	10.4%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.30 Cr	14.4%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1631.96 Cr	4.6%
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	1.9%	1.0%	₹850.20 Cr	5.7%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3487.47 Cr	6.3%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7724.57 Cr	4.0%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹35557.21 Cr	11.6%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2158.27 Cr	4.5%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3163.71 Cr	4.3%
Quant Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹6527.78 Cr	11.2%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7363.92 Cr	6.2%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13457.65 Cr	7.5%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1425.89 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹8055.58 Cr	1.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹75.69 Cr	2.4%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹737.40 Cr	9.4%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹984.65 Cr	2.6%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹336.86 Cr	18.4%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹58.08 Cr	5.0%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3651.08 Cr	1.2%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹852.39 Cr	-2.4%

Risk Level

Your principal amount will be at Moderately High risk

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We're here to help.

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

The NAV of qsif Equity Ex-Top 100 Long-Short Fund Regular Growth, as of 09-Oct-2026, is ₹11.10.

What is the portfolio composition of qsif Equity Ex-Top 100 Long-Short Fund Regular Growth?

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.

Who manages the qsif Equity Ex-Top 100 Long-Short Fund Regular Growth?

The fund managers responsible for qsif Equity Ex-Top 100 Long-Short Fund Regular Growth are:-

Jignesh Shah
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Sameer Kate

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

Fund Overview