QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment | QSIF Equity Ex-Top 100 Long-Short Fund NAV Today [8.98], Performance & History

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

₹10,000

Inception Date

24 Oct 2025

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 169.82 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 169.82 Cr

Equity

72.71%

Debt

12.83%

Derivatives & Other Instruments

12.77%

Other Assets & Liabilities

14.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.91%
Current Assets	14.45%
Derivatives	12.77%
Treasury Bill	9.89%
Construction, Contracting & Engineering	7.46%
IT Consulting & Software	6.13%
Entertainment & Media	4.75%
Agro Chemicals/Pesticides	4.15%
Personal Care	3.67%
Pharmaceuticals	3.67%
Mining/Minerals	3.23%
Trading & Distributors	2.97%
Cement	2.97%
Others - Not Mentioned	2.94%
Finance - Life Insurance	2.84%
Medical Equipment & Accessories	2.76%
Edible Oils & Solvent Extraction	1.76%
Steel - Alloys/Special	1.63%
Auto Ancl - Gears & Drive	1.46%
Non-Banking Financial Company (NBFC)	1.20%
Textiles - Readymade Apparels	1.09%
Tyres & Tubes	1.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NCA-NET CURRENT ASSETS	14.45%	₹ 19.36	Others
ICICI Bank Limited	7.18%	₹ 12.20	Finance - Banks - Private Sector
Dabur India Limited 24/02/2026	5.84%	₹ 9.92	Others
AU Small Finance Bank Ltd	5.55%	₹ 9.43	Finance - Banks - Private Sector
Sonata Software Limited	4.99%	₹ 8.47	IT Consulting & Software
SUN TV Network Limited	4.75%	₹ 8.07	Entertainment & Media
TREPS 02-Feb-2026 DEPO 10	4.04%	₹ 6.85	Others
HDFC Bank Limited	3.94%	₹ 6.69	Finance - Banks - Private Sector
Gillette India Ltd	3.67%	₹ 6.23	Personal Care
Sudeep Pharma Limited	3.67%	₹ 6.24	Pharmaceuticals
IDFC First Bank Limited	3.24%	₹ 5.50	Finance - Banks - Private Sector
NMDC Ltd	3.23%	₹ 5.48	Mining/Minerals
IRB Infrastructure Developers Limited	3.18%	₹ 5.40	Construction, Contracting & Engineering
Afcons Infrastructure Limited	2.99%	₹ 5.07	Construction, Contracting & Engineering
Adani Enterprises Limited	2.97%	₹ 5.05	Trading & Distributors
The Ramco Cements Limited	2.97%	₹ 5.04	Cement
182 Days Treasury Bill 12-Feb-2026	2.94%	₹ 4.99	Others - Not Mentioned
Colgate-Palmolive (India) Ltd 24/02/2026	2.94%	₹ 4.99	Others
91 Days Treasury Bill 12-Mar-2026	2.93%	₹ 4.97	Others
91 Days Treasury Bill 27-Mar-2026	2.92%	₹ 4.96	Others
HDFC Life Insurance Co Ltd	2.84%	₹ 4.82	Finance - Life Insurance
Poly Medicure Limited	2.76%	₹ 4.70	Medical Equipment & Accessories
Varun Beverages Limited 24/02/2026	2.71%	₹ 4.61	Others
UPL Limited	2.61%	₹ 4.43	Agro Chemicals/Pesticides
Adani Wilmar Limited	1.76%	₹ 3	Edible Oils & Solvent Extraction
Usha Martin Limited	1.63%	₹ 2.77	Steel - Alloys/Special
Atul Ltd	1.54%	₹ 2.61	Agro Chemicals/Pesticides
Carraro India Ltd	1.46%	₹ 2.47	Auto Ancl - Gears & Drive
Simplex Infrastructures Limited	1.29%	₹ 2.19	Construction, Contracting & Engineering
HDFC Life Insurance Co Ltd 24/02/2026	1.28%	₹ 2.18	Others
SBI Cards & Payment Services Ltd	1.20%	₹ 2.03	Non-Banking Financial Company (NBFC)
Digitide Solutions Limited	1.14%	₹ 1.94	IT Consulting & Software
Gokaldas Exports Ltd	1.09%	₹ 1.85	Textiles - Readymade Apparels
TVS Srichakra Limited	1.06%	₹ 1.81	Tyres & Tubes

See All

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 protected]

Top Funds from Equity - Ex Top 100 Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.59	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.60	0.00%	0.00%	0.00%	₹0	N/A	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹8.98	0.00%	0.00%	0.00%	₹170	2.34%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.02	0.00%	0.00%	0.00%	₹170	0.82%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹8.98	0.00%	0.00%	0.00%	₹170	2.34%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.02	0.00%	0.00%	0.00%	₹170	0.82%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.02	0.00%	0.00%	0.00%	₹170	0.82%	Very High

Top Funds from Quant Money Managers Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹9.84	0.00%	0.00%	0.00%	₹132	0.64%	Very High
QSIF Hybrid Long-Short Fund Hybrid Regular	₹9.95	0.00%	0.00%	0.00%	₹132	2.10%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.02	0.00%	0.00%	0.00%	₹170	0.82%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹8.98	0.00%	0.00%	0.00%	₹170	2.34%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹9.84	0.00%	0.00%	0.00%	₹132	0.64%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.43	0.00%	0.00%	0.00%	₹561	2.35%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.43	0.00%	0.00%	0.00%	₹561	2.35%	Very High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹9.49	0.00%	0.00%	0.00%	₹561	0.91%	Very High
QSIF Hybrid Long-Short Fund Hybrid Regular	₹9.78	0.00%	0.00%	0.00%	₹132	2.10%	Very High
QSIF Hybrid Long-Short Fund Hybrid Regular	₹9.95	0.00%	0.00%	0.00%	₹132	2.10%	Very High

FAQs

What is the current NAV of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment is ₹8.98 as of 06 Mar 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment is ₹169.82 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 IDCW-Reinvestment?

QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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