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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹100000

AUM (Fund size)

₹188 Cr

Lock In Period

N/A

Expense Ratio

2.45

Benchmark

NIfty 500 Total Return

Exit Load

1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

Summary

Latest details for QSIF Equity Ex-Top 100 Long-Short Fund Growth include a ₹9.6489 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹10000. The QSIF Equity Ex-Top 100 Long-Short Fund Growth AUM is ₹188 Cr, with a lock-in of N/A years, expense ratio of 2.45%, and benchmark NIfty 500 Total Return. Exit load is - 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 9.19% returns, against a category average of 2.18% and a category best of 9.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.192.189.33
6M0.001.860.00
1Y0.006.070.00
3Y0.0018.150.00

Portfolio Analysis

  • Equity: 72.71%
  • Debt: 30.32%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited7.18%
2. AU Small Finance Bank Ltd5.55%
3. HDFC Bank Limited3.94%
4. IDFC First Bank Limited3.24%

1. IRB Infrastructure Developers Limited3.18%
2. Afcons Infrastructure Limited2.99%
3. Simplex Infrastructures Limited1.29%

1. Sonata Software Limited4.99%
2. Digitide Solutions Limited1.14%

1. SUN TV Network Limited4.75%

1. UPL Limited2.61%
2. Atul Ltd1.54%

1. Sudeep Pharma Limited3.67%

1. Gillette India Ltd3.67%

1. NMDC Ltd3.23%

1. Adani Enterprises Limited2.97%

1. The Ramco Cements Limited2.97%

1. HDFC Life Insurance Co Ltd2.84%

1. Poly Medicure Limited2.76%

1. Adani Wilmar Limited1.76%

1. Usha Martin Limited1.63%

1. Carraro India Ltd1.46%

1. SBI Cards & Payment Services Ltd1.20%

1. Gokaldas Exports Ltd1.09%

1. TVS Srichakra Limited1.06%

About Fund

QSIF Equity Ex-Top 100 Long-Short Fund Growth managed by Quant Mutual Fund SIF,is a Equity Ex-Top 100 Long-Shortscheme with Assets Under Management of ₹188 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.45. Under the expert guidance of Sandeep Tandon ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sandeep Tandon

Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India’s most successful mutual schemes: IDBI I-NITS 95.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQSIF Equity Ex-Top 100 Long-Short Fund Growth0187.74 CR2.45
Fund Name1Y3Y
This FundQSIF Equity Ex-Top 100 Long-Short Fund Growth00

FAQs

QSIF Equity Ex-Top 100 Long-Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of QSIF Equity Ex-Top 100 Long-Short Fund Growth is 2.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

QSIF Equity Ex-Top 100 Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : 9.19%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of QSIF Equity Ex-Top 100 Long-Short Fund Growth are updated daily based on NAV of ₹ 9.6489 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in QSIF Equity Ex-Top 100 Long-Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of QSIF Equity Ex-Top 100 Long-Short Fund Growth is ₹188 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in QSIF Equity Ex-Top 100 Long-Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500