qsif Equity Ex-Top 100 Long-Short Fund Regular Growth
EquityEquity Ex-Top 100 Long-Short FundVery High Risk
Regular
NAV (07-May-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹188 Cr
Expense Ratio
-
ISIN
INF966L30183
Minimum SIP
₹10,000
Exit Load
1.00%
Inception Date
13 Nov 2025
About this fund
- qsif Equity Ex-Top 100 Long-Short Fund Regular Growth has given a CAGR return of 0.61% 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 Regular 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
+0.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹132.38 Cr | 70.51% |
| Others | ₹55.36 Cr | 29.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-Apr-2026 Depo 10 | Cash - Repurchase Agreement | ₹42.34 Cr | 22.55% |
| Midcapnifty 28/04/2026 | Equity Index - Future | ₹11.09 Cr | 5.91% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹8.4 Cr | 4.47% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-8.13 Cr | 4.33% |
| AU Small Finance Bank Ltd | Equity | ₹8.09 Cr | 4.31% |
| NMDC Ltd | Equity | ₹6.11 Cr | 3.25% |
| Sudeep Pharma Ltd | Equity | ₹6.07 Cr | 3.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹5.76 Cr | 3.07% |
| AWL Agri Business Ltd | Equity | ₹5.69 Cr | 3.03% |
| Sonata Software Ltd | Equity | ₹5.59 Cr | 2.98% |
| HDFC Bank Ltd | Equity | ₹5.27 Cr | 2.81% |
| Lenskart Solutions Ltd | Equity | ₹5.03 Cr | 2.68% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 2.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 2.64% |
| Poly Medicure Ltd | Equity | ₹4.62 Cr | 2.46% |
| Manappuram Finance Ltd | Equity | ₹4.52 Cr | 2.41% |
| Gillette India Ltd | Equity | ₹4.5 Cr | 2.40% |
| Indian Hotels Co Ltd | Equity | ₹4.4 Cr | 2.34% |
| Afcons Infrastructure Ltd | Equity | ₹4.16 Cr | 2.21% |
| LG Electronics India Ltd | Equity | ₹4.1 Cr | 2.19% |
| Future on Dabur India Ltd | Equity - Future | ₹4.03 Cr | 2.14% |
| Dabur India Ltd | Equity | ₹3.94 Cr | 2.10% |
| United Breweries Ltd | Equity | ₹3.67 Cr | 1.95% |
| Viyash Scientific Ltd | Equity | ₹3.29 Cr | 1.75% |
| Aurobindo Pharma Ltd | Equity | ₹3.13 Cr | 1.67% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹3.02 Cr | 1.61% |
| Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 1.59% |
| Premier Energies Ltd | Equity | ₹2.94 Cr | 1.57% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.71 Cr | 1.44% |
| Usha Martin Ltd | Equity | ₹2.65 Cr | 1.41% |
| Black Box Ltd | Equity | ₹2.6 Cr | 1.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹2.41 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹2.25 Cr | 1.20% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹2.18 Cr | 1.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.15 Cr | 1.14% |
| Gokaldas Exports Ltd | Equity | ₹1.95 Cr | 1.04% |
| Carraro India Ltd | Equity | ₹1.95 Cr | 1.04% |
| HFCL Ltd | Equity | ₹1.87 Cr | 0.99% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹1.72 Cr | 0.92% |
| TVS Srichakra Ltd | Equity | ₹1.43 Cr | 0.76% |
| Simplex Infrastructures Ltd | Equity | ₹1.39 Cr | 0.74% |
| Digitide Solutions Ltd | Equity | ₹1.27 Cr | 0.68% |
| Nca-Net Current Assets | Cash | ₹0.12 Cr | 0.06% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.53 Cr | 15.19% |
| Healthcare | ₹22.14 Cr | 11.79% |
| Consumer Defensive | ₹19.94 Cr | 10.62% |
| Technology | ₹17.11 Cr | 9.11% |
| Industrials | ₹12.57 Cr | 6.70% |
| Consumer Cyclical | ₹9.73 Cr | 5.18% |
| Basic Materials | ₹8.76 Cr | 4.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.89%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
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 March 2026
ISIN INF966L30183 | 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 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  |
|---|---|---|---|---|
| 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
Total AUM
₹82,406 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund 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 Moderately High risk | 1.1% | 1.0% | ₹24.18 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 1.4% | 0.0% | ₹190.81 Cr | 7.2% |
| Quant PSU Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹418.03 Cr | 15.6% |
| Quant Consumption Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹168.04 Cr | -3.2% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹272.28 Cr | 23.4% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1157.15 Cr | 12.7% |
| Quant Teck Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹191.09 Cr | -7.8% |
| Quant Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹1468.25 Cr | 26.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹672.83 Cr | 30.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹326.63 Cr | 14.3% |
| Quant Quantamental Fund Direct Growth Very High Risk | 4.4% | 1.0% | ₹1371.09 Cr | 18.5% |
| 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 | 1.8% | 1.0% | ₹702.68 Cr | 11.2% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2782.37 Cr | 10.4% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6573.56 Cr | 10.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25820.99 Cr | 14.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1808.88 Cr | 15.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹2489.26 Cr | 19.1% |
| Quant Multi Asset Fund Direct Growth High Risk | 1.3% | 1.0% | ₹4754.57 Cr | 25.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5687.36 Cr | 13.5% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10978.49 Cr | 16.3% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1418.11 Cr | 6.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7001.82 Cr | 5.8% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹92.79 Cr | 1.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹550.31 Cr | 16.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹834.08 Cr | 8.6% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹225.60 Cr | 18.1% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹55.62 Cr | 5.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹2697.61 Cr | 11.1% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹833.98 Cr | 7.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the qsif Equity Ex-Top 100 Long-Short Fund Regular Growth?
- Jignesh Shah
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Sameer Kate
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