QSIF Equity Long-Short Fund - Regular Plan - IDCW Payout
qSIF by Quant Mutual fund
₹10.79 (+1.47%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,00,000
Return
7.75% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.51%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,00,000
- Category
- Equity 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
₹1,150
Invested ₹1,000
▲+15.03%1 year
₹1,077
Invested ₹1,000
▲+7.75%
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 High
- HighThis fund
- 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 (%) | +7.75% | — | — | — |
| Cumulative returns (%) | +7.75% | — | — | — |
Fund Manager
| Manager | Sameer Kate |
|---|---|
| Role | Manager |
| Manager Tenure | 0.98 yrs |
About Fund
| Date of Incorporation | 8 Oct 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 (%) |
|---|---|
| HDFC Bank Ltd | 8.97% |
| ICICI Bank Ltd | 8.84% |
| Bharti Airtel Ltd | 8.66% |
| Adani Energy Solutions Ltd | 8.06% |
| Indus Towers Ltd Ordinary Shares | 8.00% |
| Reliance Industries Ltd | 7.86% |
| Kotak Mahindra Bank Ltd | 7.45% |
| HDFC Life Insurance Co Ltd | 7.11% |
| JSW Infrastructure Ltd | 6.80% |
| ICICI Prudential Asset Management Co Ltd | 6.79% |
| Tech Mahindra Ltd | 6.27% |
| Yes Bank Ltd | 6.01% |
| Manappuram Finance Ltd | 5.97% |
| Adani Green Energy Ltd | 5.50% |
| Dabur India Ltd | 5.35% |
| Adani Enterprises Ltd | 5.09% |
| UPL Ltd | 4.62% |
| Colgate-Palmolive (India) Ltd | 4.33% |
| HDFC Asset Management Co Ltd | 4.26% |
| Wipro Ltd | 4.22% |
| Mangalore Refinery and Petrochemicals Ltd | 3.90% |
| AWL Agri Business Ltd | 3.74% |
| 12/02/2026 Maturing 182 DTB | 3.56% |
| Blue Jet Healthcare Ltd | 3.50% |
| AU Small Finance Bank Ltd | 3.47% |
Investment Strategy
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently.
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.