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QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
9.02
1 Day NAV Change
-0.59%
Risk Level
Very High Risk
Rating
-
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Quant Money Managers Ltd. SIF. Launched on 24 Oct 2025, investors can ... 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
0.82%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Pharmaceuticals | 3.67% |
| Personal Care | 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% |
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 |
| The Ramco Cements Limited | 2.97% | ₹ 5.04 | Cement |
| Adani Enterprises Limited | 2.97% | ₹ 5.05 | Trading & Distributors |
| 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 |
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
|
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
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
|
Top Funds from Quant Money Managers Ltd. SIF
FAQs
What is the current NAV of QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹9.02 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan 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.
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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