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सेंसेक्स
77,226.81
▲ +0.40%
निफ्टी
24,093.35
▲ +0.36%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.94
USD
₹ 94.97
सेंसेक्स
77,226.81
▲ +0.40%
निफ्टी
24,093.35
▲ +0.36%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.94
USD
₹ 94.97
QSIF Equity Ex-Top 100 Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.42
1 Day NAV Change
0.13%
Risk Level
Very High Risk
Rating
-
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
₹ 233.16 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 233.16 Cr
Equity
216.6%
Debt
25.77%
Derivatives & Other Instruments
17.72%
Other Assets & Liabilities
59.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 18.97% |
| IT Consulting & Software | 6.33% |
| Power - Generation/Distribution | 6.18% |
| Construction, Contracting & Engineering | 5.91% |
| Finance - Banks - Private Sector | 5.78% |
| Refineries | 5.72% |
| Forgings | 5.68% |
| Treasury Bill | 5.54% |
| Derivatives | 4.95% |
| Engineering - General | 4.42% |
| IT Enabled Services | 4.02% |
| Tyres & Tubes | 3.76% |
| Telecom Equipment | 3.47% |
| Non-Banking Financial Company (NBFC) | 2.93% |
| Auto Ancl - Electrical | 2.82% |
| Electronics - Equipment/Components | 2.69% |
| Edible Oils & Solvent Extraction | 2.64% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 2.51% |
| Medical Equipment & Accessories | 2.24% |
| Entertainment & Media | 1.92% |
| Consumer Electronics | 1.86% |
| Steel - Alloys/Special | 1.47% |
| Pharmaceuticals | 1.46% |
| Net Receivables/(Payables) | 1.34% |
| Textiles - Readymade Apparels | 1.00% |
| Telecom Services | 0.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 18.97% | ₹ 44.24 | Others |
| YES Bank Ltd. | 5.78% | ₹ 13.47 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.72% | ₹ 13.33 | Refineries |
| Sona BLW Precision Forgings Limited | 5.68% | ₹ 13.24 | Forgings |
| INOX INDIA LIMITED | 4.42% | ₹ 10.30 | Engineering - General |
| L&T Technology Services Limited | 4.02% | ₹ 9.36 | IT Enabled Services |
| HFCL Limited | 3.47% | ₹ 8.09 | Telecom Equipment |
| Adani Enterprises Limited 30/06/2026 | 3.26% | ₹ 7.61 | Others |
| PTC India Limited | 3.22% | ₹ 7.51 | Power - Generation/Distribution |
| Sonata Software Limited | 3.03% | ₹ 7.07 | IT Consulting & Software |
| Adani Green Energy Limited | 2.96% | ₹ 6.91 | Power - Generation/Distribution |
| Manappuram Finance Ltd | 2.93% | ₹ 6.83 | Non-Banking Financial Company (NBFC) |
| Apollo Tyres Ltd | 2.90% | ₹ 6.76 | Tyres & Tubes |
| Samvardhana Motherson International Ltd | 2.82% | ₹ 6.58 | Auto Ancl - Electrical |
| Kaynes Technology India Limited | 2.69% | ₹ 6.28 | Electronics - Equipment/Components |
| Tech Mahindra Limited | 2.67% | ₹ 6.23 | IT Consulting & Software |
| Adani Wilmar Limited | 2.64% | ₹ 6.15 | Edible Oils & Solvent Extraction |
| Tata Chemicals Ltd | 2.51% | ₹ 5.86 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| IRB Infrastructure Developers Limited | 2.36% | ₹ 5.50 | Construction, Contracting & Engineering |
| Poly Medicure Limited | 2.24% | ₹ 5.23 | Medical Equipment & Accessories |
| Afcons Infrastructure Limited | 2.22% | ₹ 5.19 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 11-Jun-2026 | 2.14% | ₹ 4.99 | Others |
| SUN TV Network Limited | 1.92% | ₹ 4.47 | Entertainment & Media |
| LG Electronics India Limited | 1.86% | ₹ 4.34 | Consumer Electronics |
| Manappuram Finance Ltd 30/06/2026 | 1.69% | ₹ 3.94 | Others |
| Usha Martin Limited | 1.47% | ₹ 3.43 | Steel - Alloys/Special |
| Aurobindo Pharma Limited | 1.46% | ₹ 3.40 | Pharmaceuticals |
| NCA-NET CURRENT ASSETS | 1.34% | ₹ 3.12 | Others |
| Simplex Infrastructures Limited | 1.33% | ₹ 3.10 | Construction, Contracting & Engineering |
| Gokaldas Exports Ltd | 1.00% | ₹ 2.33 | Textiles - Readymade Apparels |
| TVS Srichakra Limited | 0.86% | ₹ 2.01 | Tyres & Tubes |
| Bharti Airtel Limited | 0.85% | ₹ 1.99 | Telecom Services |
| 91 Days Treasury Bill 06-Aug-2026 | 0.85% | ₹ 1.98 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.85% | ₹ 1.98 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.85% | ₹ 1.98 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.85% | ₹ 1.97 | Others |
| Digitide Solutions Limited | 0.63% | ₹ 1.46 | IT Consulting & Software |
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
Top Funds from Quant Money Managers Ltd. SIF
FAQs
What is the current NAV of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW?
The current Net Asset Value (NAV) of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹10.42 as of 01 Jul 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?
The Assets Under Management (AUM) of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹233.16 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?
QSIF Equity Ex-Top 100 Long-Short Fund Regular 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 Ex-Top 100 Long-Short Fund Regular IDCW?
QSIF Equity Ex-Top 100 Long-Short Fund Regular 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 Ex-Top 100 Long-Short Fund Regular IDCW?
The minimum lumpsum investment required for QSIF Equity Ex-Top 100 Long-Short Fund Regular 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.
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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