QSIF Equity Long Short Fund - Direct Plan IDCW | QSIF Equity Long Short Fund - Direct Plan NAV Today [9.49], Performance & History

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

Min. SIP Amount

₹10,000

Inception Date

17 Sep 2025

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 561.11 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.91%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 561.11 Cr

Equity

69.14%

Debt

7.6%

Derivatives & Other Instruments

7.29%

Other Assets & Liabilities

23.27%

Sector Holdings

Sectors	Weightage
Current Assets	23.27%
Finance - Banks - Private Sector	15.80%
Personal Care	8.63%
Derivatives	7.29%
Finance - Life Insurance	7.11%
Telecom Services	6.32%
Trading & Distributors	5.04%
Others - Not Mentioned	4.45%
Pharmaceuticals	4.40%
IT Consulting & Software	4.22%
Power - Transmission/Equipment	3.33%
Food Processing & Packaging	3.26%
Treasury Bill	3.15%
Zinc/Zinc Alloys Products	3.11%
Cement	3.00%
Edible Oils & Solvent Extraction	2.10%
Non-Banking Financial Company (NBFC)	1.61%
Auto Ancl - Others	1.16%
Power - Generation/Distribution	0.05%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NCA-NET CURRENT ASSETS	23.27%	₹ 166.05	Others
ICICI Bank Limited	8.84%	₹ 49.59	Finance - Banks - Private Sector
HDFC Life Insurance Co Ltd	7.11%	₹ 39.91	Finance - Life Insurance
HDFC Bank Limited	6.96%	₹ 39.03	Finance - Banks - Private Sector
Bharti Airtel Limited	6.32%	₹ 35.44	Telecom Services
Dabur India Limited	5.69%	₹ 31.92	Personal Care
Adani Enterprises Limited	5.04%	₹ 28.29	Trading & Distributors
Wipro Ltd	4.22%	₹ 23.69	IT Consulting & Software
182 Days Treasury Bill 12-Feb-2026	3.56%	₹ 19.97	Others - Not Mentioned
Dabur India Limited 24/02/2026	3.40%	₹ 19.07	Others
Adani Energy Solutions Limited	3.33%	₹ 18.67	Power - Transmission/Equipment
Divi's Laboratories Limited	3.29%	₹ 18.46	Pharmaceuticals
Britannia Industries Limited	3.26%	₹ 18.31	Food Processing & Packaging
Hindustan Zinc Limited	3.11%	₹ 17.48	Zinc/Zinc Alloys Products
The Ramco Cements Limited	3.00%	₹ 16.82	Cement
Colgate-Palmolive (India) Ltd	2.94%	₹ 16.49	Personal Care
HDFC Bank Limited 24/02/2026	2.47%	₹ 13.87	Others
Adani Wilmar Limited	2.10%	₹ 11.77	Edible Oils & Solvent Extraction
Capri Global Capital Limited	1.61%	₹ 9.05	Non-Banking Financial Company (NBFC)
Varun Beverages Limited 24/02/2026	1.42%	₹ 7.95	Others
Tenneco Clean Air India Ltd	1.16%	₹ 6.52	Auto Ancl - Others
Sudeep Pharma Limited	1.11%	₹ 6.24	Pharmaceuticals
91 Days Treasury Bill 06-Feb-2026	0.89%	₹ 5	Others - Not Mentioned
91 Days Treasury Bill 17-Apr-2026	0.88%	₹ 4.94	Others
91 Days Treasury Bill 23-Apr-2026	0.88%	₹ 4.94	Others
91 Days Treasury Bill 30-Apr-2026	0.88%	₹ 4.93	Others
TREPS 02-Feb-2026 DEPO 10	0.51%	₹ 2.86	Others
Adani Green Energy Limited	0.05%	₹ 0.26	Power - Generation/Distribution

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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

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 - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹960.60	0.00%	0.00%	0.00%	₹345	2.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹964.50	0.00%	0.00%	0.00%	₹345	0.87%	Very High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹9.99	0.00%	0.00%	0.00%	₹0	N/A	Very High
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹9.99	0.00%	0.00%	0.00%	₹0	N/A	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
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹960.60	0.00%	0.00%	0.00%	₹345	2.41%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹960.60	0.00%	0.00%	0.00%	₹345	2.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹964.50	0.00%	0.00%	0.00%	₹345	0.87%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹964.50	0.00%	0.00%	0.00%	₹345	0.87%	Very High

Top Funds from Quant Money Managers Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
QSIF Equity Long Short Fund Diversified Regular	₹9.43	0.00%	0.00%	0.00%	₹561	2.35%	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
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 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
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 Equity Long Short Fund - Direct Plan Diversified Direct	₹9.49	0.00%	0.00%	0.00%	₹561	0.91%	Very High

FAQs

What is the current NAV of QSIF Equity Long Short Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of QSIF Equity Long Short Fund - Direct Plan IDCW is ₹9.49 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 Long Short Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of QSIF Equity Long Short Fund - Direct Plan IDCW is ₹561.11 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 Long Short Fund - Direct Plan IDCW?

QSIF Equity Long Short Fund - Direct Plan IDCW 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 Long Short Fund - Direct Plan IDCW?

QSIF Equity Long Short Fund - Direct Plan IDCW 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 Long Short Fund - Direct Plan IDCW?

The minimum lumpsum investment required for QSIF Equity Long Short Fund - Direct Plan IDCW 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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