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സെൻസെക്സ്
74,367.81
▲ +0.29%
നിഫ്റ്റി
22,993.30
▲ +0.25%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,367.81
▲ +0.29%
നിഫ്റ്റി
22,993.30
▲ +0.25%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
QSIF Equity Long Short Fund
1 Year Absolute Returns
6.47% ↑
NAV (₹) on 29 Oct 2026
10.81
1 Day NAV Change
1.04%
Risk Level
Very High Risk
Rating
-
QSIF Equity Long Short Fund 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 SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
17 Sep 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
1 Yrs
AUM
₹ 1,017.78 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
4.41%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,017.78 Cr
Equity
70.12%
Debt
6%
Money Market & Cash
33.49%
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 10-Dec-2026 | 0.68% | ₹ 6.93 | Others |
| 91 Days Treasury Bill 17-Dec-2026 | 0.68% | ₹ 6.92 | 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 | 11.76% | 6.47% | - | - |
| 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
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 - Long Short
Top Funds from Quant Money Managers Ltd. SIF
FAQs
What is the current NAV of QSIF Equity Long Short Fund Regular Growth?
The current Net Asset Value (NAV) of QSIF Equity Long Short Fund Regular Growth is ₹10.81 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 Long Short Fund Regular Growth?
The Assets Under Management (AUM) of QSIF Equity Long Short Fund Regular Growth is ₹1,017.78 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 Regular Growth?
QSIF Equity Long Short Fund Regular Growth has delivered returns of 6.47% (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 Regular Growth?
QSIF Equity 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 Long Short Fund Regular Growth?
The minimum lumpsum investment required for QSIF Equity 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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