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QSIF Equity Ex-Top 100 Long-Short Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

QSIF Equity Ex-Top 100 Long-Short Fund Growth Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹100000

AUM (Fund size)

₹188 Cr

Lock In Period

N/A

Expense Ratio

10.24

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.

Benchmark

NIfty 500 Total Return

Summary

QSIF Equity Ex-Top 100 Long-Short Fund Growth NAV is ₹10.0369 as of 1 Jun, 2026. QSIF Equity Ex-Top 100 Long-Short Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in QSIF Equity Ex-Top 100 Long-Short Fund Growth is ₹10000. The AUM of QSIF Equity Ex-Top 100 Long-Short Fund Growth is ₹188 Cr. The expense ratio of the fund is 10.24%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, QSIF Equity Ex-Top 100 Long-Short Fund Growth has delivered 2.40% returns.

QSIF Equity Ex-Top 100 Long-Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.400.522.52
6M1.291.802.05
1Y0.005.250.00
3Y0.0016.960.00

Portfolio Analysis

  • Equity: 68.23%
  • Debt: 39.61%
  • Others
As on: 2026-03-31
View allocation % by

1. AU Small Finance Bank Ltd4.65%
2. HDFC Bank Limited3.02%

1. Sudeep Pharma Limited3.49%
2. Sequent Scientific Limited1.89%
3. Aurobindo Pharma Limited1.80%

1. IRB Infrastructure Developers Limited3.31%
2. Afcons Infrastructure Limited2.39%
3. Simplex Infrastructures Limited0.80%

1. Gillette India Ltd2.58%
2. Dabur India Limited2.26%
3. Colgate-Palmolive (India) Ltd1.23%

1. Sonata Software Limited3.21%
2. Black Box Limited1.50%
3. Digitide Solutions Limited0.73%

1. ICICI Prudential AMC Ltd4.82%

1. NMDC Ltd3.51%

1. Adani Wilmar Limited3.27%

1. Lenskart Solutions Limited2.89%

1. Poly Medicure Limited2.65%

1. Manappuram Finance Ltd2.60%

1. Indian Hotels Co Ltd2.53%

1. LG Electronics India Limited2.36%

1. UNITED BREWERIES LIMITED2.11%

1. Premier Energies Limited1.69%

1. Usha Martin Limited1.52%

1. HDFC Asset Management Company Ltd1.29%

1. Carraro India Ltd1.12%

1. Gokaldas Exports Ltd1.12%

1. HFCL Limited1.07%

About Fund QSIF Equity Ex-Top 100 Long-Short Fund Growth

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 10.24. 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
QSIF Equity Ex-Top 100 Long-Short Fund Growth0187.74 CR10.24
Fund Name1Y3Y
This FundQSIF Equity Ex-Top 100 Long-Short Fund Growth00

QSIF Equity Ex-Top 100 Long-Short Fund Growth 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 10.24. 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 : 2.40%
  • 6 Months : 1.29%
  • 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 ₹ 10.0369 as on May 27,2026. 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.