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Sensex
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Nifty
22,980.45
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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
$ 112.10
USD
₹ 95.24
Sensex
74,346.52
▲ +0.26%
Nifty
22,980.45
▲ +0.19%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
QSIF Equity Ex-Top 100 Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.99
1 Day NAV Change
1.23%
Risk Level
Very High Risk
Rating
-
QSIF Equity Ex-Top 100 Long-Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Quant Money Managers Ltd. SIF. Launched on 24 Oct 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
24 Oct 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
1 Yrs
AUM
₹ 1,110.08 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
4.14%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,110.08 Cr
Equity
67.01%
Debt
4.51%
Money Market & Cash
29.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 29.39% |
| Pharmaceuticals | 14.87% |
| Telecom Equipment | 9.21% |
| Engineering - General | 5.63% |
| Exchange Platform | 4.89% |
| Treasury Bill | 4.51% |
| Consumer Electronics | 4.14% |
| Non-Banking Financial Company (NBFC) | 3.97% |
| Services - Others | 3.89% |
| Forgings | 3.40% |
| Logistics - Warehousing/Supply Chain/Others | 3.28% |
| Finance - Life Insurance | 2.78% |
| Personal Care | 2.40% |
| Mining/Minerals | 2.26% |
| Oil Drilling And Exploration | 2.12% |
| Finance - Mutual Funds | 2.00% |
| Construction, Contracting & Engineering | 1.02% |
| IT Consulting & Software | 0.57% |
| Power - Generation/Distribution | 0.30% |
| Tyres & Tubes | 0.21% |
| Edible Oils & Solvent Extraction | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 29.39% | ₹ 326.20 | Others |
| Indus Towers Limited | 9.21% | ₹ 102.20 | Telecom Equipment |
| Gujarat Themis Biosyn Ltd | 5.24% | ₹ 58.14 | Pharmaceuticals |
| National Stock Exchange of India Limited | 4.89% | ₹ 54.32 | Exchange Platform |
| Zydus Lifesciences Limited | 4.34% | ₹ 48.16 | Pharmaceuticals |
| LG Electronics India Limited | 4.14% | ₹ 45.98 | Consumer Electronics |
| Piramal Finance Ltd | 3.97% | ₹ 44.03 | Non-Banking Financial Company (NBFC) |
| Glaxosmithkline Pharmaceuticals Ltd | 3.94% | ₹ 43.79 | Pharmaceuticals |
| Indegene Limited | 3.89% | ₹ 43.23 | Services - Others |
| Aequs Ltd | 3.89% | ₹ 43.15 | Engineering - General |
| Sona BLW Precision Forgings Limited | 3.40% | ₹ 37.74 | Forgings |
| Container Corporation of India Ltd | 3.28% | ₹ 36.37 | Logistics - Warehousing/Supply Chain/Others |
| Life Insurance Corporation Of India | 2.78% | ₹ 30.86 | Finance - Life Insurance |
| Colgate-Palmolive (India) Ltd | 2.40% | ₹ 26.60 | Personal Care |
| Caliber Mining and Logistics Limited | 2.26% | ₹ 25.10 | Mining/Minerals |
| Nippon Life India Asset Management Ltd | 2.00% | ₹ 22.23 | Finance - Mutual Funds |
| INDO-MIM Limited | 1.74% | ₹ 19.28 | Engineering - General |
| Pfizer Ltd | 1.35% | ₹ 14.94 | Pharmaceuticals |
| Vedanta Oil & Gas Limited | 1.14% | ₹ 12.65 | Oil Drilling And Exploration |
| Prabha Energy Limited | 0.98% | ₹ 10.92 | Oil Drilling And Exploration |
| 91 Days Treasury Bill 24-Dec-2026 | 0.71% | ₹ 7.90 | Others |
| 91 Days Treasury Bill 17-Dec-2026 | 0.62% | ₹ 6.92 | Others |
| 91 Days Treasury Bill 10-Dec-2026 | 0.58% | ₹ 6.43 | Others |
| Sonata Software Limited | 0.54% | ₹ 5.96 | IT Consulting & Software |
| 91 Days Treasury Bill 03-Dec-2026 | 0.49% | ₹ 5.45 | Others |
| 91 Days Treasury Bill 19-Nov-2026 | 0.45% | ₹ 4.96 | Others |
| 91 Days Treasury Bill 27-Nov-2026 | 0.45% | ₹ 4.96 | Others |
| IRB Infrastructure Developers Limited | 0.41% | ₹ 4.55 | Construction, Contracting & Engineering |
| Afcons Infrastructure Limited | 0.34% | ₹ 3.79 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 05-Nov-2026 | 0.31% | ₹ 3.48 | Others |
| PTC India Limited | 0.30% | ₹ 3.31 | Power - Generation/Distribution |
| Simplex Infrastructures Limited | 0.27% | ₹ 3.03 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 22-Oct-2026 | 0.27% | ₹ 2.99 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 0.27% | ₹ 2.99 | Others |
| TVS Srichakra Limited | 0.21% | ₹ 2.30 | Tyres & Tubes |
| 91 Days Treasury Bill 01-Oct-2026 | 0.18% | ₹ 2 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.18% | ₹ 2 | Others |
| AWL Agri Business Limited | 0.07% | ₹ 0.81 | Edible Oils & Solvent Extraction |
| Digitide Solutions Limited | 0.03% | ₹ 0.35 | IT Consulting & Software |
Fund Objective
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 ... Read more
AMC Details
Name
Quant Money Managers Ltd. SIF
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
6th Floor,
Sea Breeze Building,
Appasaheb Marathe Marg,
Prabhadevi Mumbai, Maharashtra, India - 400025
Website
https://www.qsif.com/
Email
Top Funds from Equity - Ex Top 100 Long Short
Top Funds from Quant Money Managers Ltd. SIF
FAQs
What is the current NAV of QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
The current Net Asset Value (NAV) of QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹10.99 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
The Assets Under Management (AUM) of QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹1,110.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
The minimum lumpsum investment required for QSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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