QSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth
qSIF by Quant Mutual fund
₹11.10 (+1.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,00,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.30%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,00,000
- Category
- Equity Ex-Top 100 Long-Short Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,226
Invested ₹1,000
▲+22.63%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Sameer Kate |
|---|---|
| Role | Manager |
| Manager Tenure | 0.88 yrs |
About Fund
| Date of Incorporation | 13 Nov 2025 |
|---|---|
| Fund House | qSIF by Quant Mutual fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | qSIF by Quant Mutual fund |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Adani Energy Solutions Ltd | 7.28% |
| ICICI Bank Ltd | 7.18% |
| Caliber Mining and Logistics Ltd | 6.25% |
| 63 Moons Technologies Ltd | 6.14% |
| Sona BLW Precision Forgings Ltd | 6.08% |
| Yes Bank Ltd | 5.78% |
| Indo MIM Ltd | 5.73% |
| Reliance Industries Ltd | 5.72% |
| JSW Infrastructure Ltd | 5.24% |
| Sun TV Network Ltd | 4.75% |
| ICICI Prudential Asset Management Co Ltd | 4.47% |
| INOX India Ltd | 4.42% |
| Indus Towers Ltd Ordinary Shares | 4.41% |
| AU Small Finance Bank Ltd | 4.31% |
| L&T Technology Services Ltd | 4.02% |
| Gillette India Ltd | 3.67% |
| HFCL Ltd | 3.47% |
| UPL Ltd | 3.36% |
| NMDC Ltd | 3.25% |
| Sudeep Pharma Ltd | 3.23% |
| PTC India Ltd | 3.22% |
| IRB Infrastructure Developers Ltd | 3.07% |
| Sonata Software Ltd | 3.03% |
| AWL Agri Business Ltd | 3.03% |
| Premier Energies Ltd | 2.91% |
| HDFC Bank Ltd | 2.81% |
Investment Strategy
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.