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QSIF Equity Long Short Fund - Direct Plan
1 Year Absolute Returns
8.02% ↑
NAV (₹) on 29 Oct 2026
10.98
1 Day NAV Change
1.04%
Risk Level
Very High Risk
Rating
-
QSIF Equity Long Short Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd. SIF. Launched on 17 Sep 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 1,017.78 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 33.49% |
| Exchange Platform | 10.98% |
| Power - Generation/Distribution | 9.48% |
| Telecom Equipment | 9.47% |
| Mining/Minerals | 7.57% |
| Treasury Bill | 6.00% |
| Pharmaceuticals | 5.12% |
| Services - Others | 4.86% |
| Consumer Electronics | 3.91% |
| Finance - Banks - Private Sector | 2.95% |
| Internet & Catalogue Retail | 2.83% |
| Finance - Housing | 2.47% |
| Non-Banking Financial Company (NBFC) | 2.42% |
| Finance - Life Insurance | 2.27% |
| Edible Oils & Solvent Extraction | 2.01% |
| IT Consulting & Software | 1.66% |
| Logistics - Warehousing/Supply Chain/Others | 1.08% |
| Finance & Investments | 0.53% |
| Mutual Fund Units | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 33.49% | ₹ 340.83 | Others |
| Indus Towers Limited | 9.47% | ₹ 96.41 | Telecom Equipment |
| National Stock Exchange of India Limited | 8.25% | ₹ 83.95 | Exchange Platform |
| Adani Green Energy Limited | 5.79% | ₹ 58.96 | Power - Generation/Distribution |
| Coal India Ltd | 5.72% | ₹ 58.24 | Mining/Minerals |
| Indegene Limited | 4.86% | ₹ 49.48 | Services - Others |
| LG Electronics India Limited | 3.91% | ₹ 39.79 | Consumer Electronics |
| Axis Bank Limited | 2.95% | ₹ 30.07 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd | 2.83% | ₹ 28.80 | Internet & Catalogue Retail |
| Glaxosmithkline Pharmaceuticals Ltd | 2.79% | ₹ 28.39 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 2.73% | ₹ 27.77 | Exchange Platform |
| Adani Power Limited | 2.71% | ₹ 27.54 | Power - Generation/Distribution |
| LIC Housing Finance Ltd | 2.47% | ₹ 25.11 | Finance - Housing |
| Capri Global Capital Limited | 2.42% | ₹ 24.62 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Limited | 2.33% | ₹ 23.69 | Pharmaceuticals |
| Life Insurance Corporation Of India | 2.27% | ₹ 23.14 | Finance - Life Insurance |
| AWL Agri Business Limited | 2.01% | ₹ 20.43 | Edible Oils & Solvent Extraction |
| Caliber Mining and Logistics Limited | 1.85% | ₹ 18.82 | Mining/Minerals |
| Hexaware Technologies Limited | 1.66% | ₹ 16.87 | IT Consulting & Software |
| Container Corporation of India Ltd | 1.08% | ₹ 10.96 | Logistics - Warehousing/Supply Chain/Others |
| PTC India Limited | 0.98% | ₹ 9.97 | Power - Generation/Distribution |
| 91 Days Treasury Bill 24-Dec-2026 | 0.73% | ₹ 7.41 | Others |
| 91 Days Treasury Bill 17-Dec-2026 | 0.68% | ₹ 6.92 | Others |
| 91 Days Treasury Bill 10-Dec-2026 | 0.68% | ₹ 6.93 | Others |
| 91 Days Treasury Bill 27-Nov-2026 | 0.63% | ₹ 6.45 | Others |
| 91 Days Treasury Bill 03-Dec-2026 | 0.63% | ₹ 6.44 | Others |
| 91 Days Treasury Bill 05-Nov-2026 | 0.59% | ₹ 5.97 | Others |
| 91 Days Treasury Bill 19-Nov-2026 | 0.59% | ₹ 5.96 | Others |
| Tata Investment Corporation Limited | 0.53% | ₹ 5.40 | Finance & Investments |
| qsif Sector Rotation Long-Short Fund-DG | 0.51% | ₹ 5.15 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.49% | ₹ 4.99 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.49% | ₹ 4.99 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 0.49% | ₹ 4.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.97% | 8.02% | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
Fund Objective
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance ... Read more
AMC Details
Top Funds from Equity - Long Short
Top Funds from Quant Money Managers Ltd. SIF
FAQs
What is the current NAV of QSIF Equity Long Short Fund - Direct Plan Growth?
What is the fund size (AUM) of QSIF Equity Long Short Fund - Direct Plan Growth?
What are the historical returns of QSIF Equity Long Short Fund - Direct Plan Growth?
What is the risk level of QSIF Equity Long Short Fund - Direct Plan Growth?
What is the minimum investment amount for QSIF Equity Long Short Fund - Direct Plan Growth?
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
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