Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹100000

AUM (Fund size)

170 Cr

Lock In Period

N/A

Expense Ratio

2.34

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 8.9744 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹10000. The QSIF Equity Ex-Top 100 Long-Short Fund Growth AUM is ₹170 Cr, with a lock-in of N/A years, expense ratio of 2.34%, 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 -6.85% returns, against a category average of -1.21% and a category best of -6.74%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.85-1.21-6.74
6M0.001.750.00
1Y0.006.800.00
3Y0.0017.570.00

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 ₹170 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.34. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQSIF Equity Ex-Top 100 Long-Short Fund Growth0169.82 CR2.34
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 2.34. 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 : -6.85%
  • 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 ₹ 8.9744 as on Mar 11,2026. 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 ₹170 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