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सेंसेक्स
77,257.31
▲ +0.44%
निफ्टी
24,098.65
▲ +0.39%
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
77,257.31
▲ +0.44%
निफ्टी
24,098.65
▲ +0.39%
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 Long Short Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.56
1 Day NAV Change
0.45%
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
₹10,000
Inception Date
17 Sep 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 592.08 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.44%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 592.08 Cr
Equity
216.12%
Debt
22.9%
Derivatives & Other Instruments
16.94%
Other Assets & Liabilities
60.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.64% |
| Finance - Banks - Private Sector | 12.00% |
| Derivatives | 9.65% |
| Non-Banking Financial Company (NBFC) | 9.30% |
| Telecom Services | 8.66% |
| Refineries | 7.86% |
| Treasury Bill | 7.38% |
| Telecom Equipment | 6.36% |
| IT Consulting & Software | 6.27% |
| Power - Generation/Distribution | 3.82% |
| Edible Oils & Solvent Extraction | 3.74% |
| Auto Ancl - Electrical | 3.07% |
| Forgings | 2.98% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 2.72% |
| Pharmaceuticals | 2.35% |
| Engineering - General | 2.23% |
| Beverages & Distilleries | 1.68% |
| Consumer Electronics | 1.46% |
| Mutual Fund Units | 0.85% |
| Net Receivables/(Payables) | 0.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 15.64% | ₹ 92.62 | Others |
| Bharti Airtel Limited | 8.66% | ₹ 51.27 | Telecom Services |
| Reliance Industries Limited | 7.86% | ₹ 46.57 | Refineries |
| Adani Enterprises Limited 30/06/2026 | 6.64% | ₹ 39.31 | Others |
| Indus Towers Limited | 6.36% | ₹ 37.66 | Telecom Equipment |
| Tech Mahindra Limited | 6.27% | ₹ 37.14 | IT Consulting & Software |
| YES Bank Ltd. | 6.01% | ₹ 35.57 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd | 5.97% | ₹ 35.36 | Non-Banking Financial Company (NBFC) |
| Adani Wilmar Limited | 3.74% | ₹ 22.11 | Edible Oils & Solvent Extraction |
| AU Small Finance Bank Ltd | 3.47% | ₹ 20.55 | Finance - Banks - Private Sector |
| Capri Global Capital Limited | 3.33% | ₹ 19.74 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd | 3.07% | ₹ 18.21 | Auto Ancl - Electrical |
| Indus Towers Limited 30/06/2026 | 3.01% | ₹ 17.83 | Others |
| Sona BLW Precision Forgings Limited | 2.98% | ₹ 17.62 | Forgings |
| Tata Chemicals Ltd | 2.72% | ₹ 16.11 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| ICICI Bank Limited | 2.52% | ₹ 14.95 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 2.35% | ₹ 13.91 | Pharmaceuticals |
| INOX INDIA LIMITED | 2.23% | ₹ 13.23 | Engineering - General |
| PTC India Limited | 1.98% | ₹ 11.74 | Power - Generation/Distribution |
| Adani Green Energy Limited | 1.84% | ₹ 10.92 | Power - Generation/Distribution |
| UNITED BREWERIES LIMITED | 1.68% | ₹ 9.96 | Beverages & Distilleries |
| Dixon Technologies (India) Ltd. | 1.46% | ₹ 8.64 | Consumer Electronics |
| qsif Sector Rotation Long-Short Fund-DG | 0.85% | ₹ 5.04 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.84% | ₹ 5 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.84% | ₹ 4.99 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.84% | ₹ 4.97 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.84% | ₹ 4.96 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.84% | ₹ 4.96 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.84% | ₹ 4.95 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.84% | ₹ 4.94 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.83% | ₹ 4.94 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.67% | ₹ 3.95 | Others |
| NCA-NET CURRENT ASSETS | 0.67% | ₹ 3.95 | Others |
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 IDCW?
The current Net Asset Value (NAV) of QSIF Equity Long Short Fund Regular IDCW is ₹10.56 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 Long Short Fund Regular IDCW?
The Assets Under Management (AUM) of QSIF Equity Long Short Fund Regular IDCW is ₹592.08 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 IDCW?
QSIF Equity 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 Long Short Fund Regular IDCW?
QSIF Equity 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 Long Short Fund Regular IDCW?
The minimum lumpsum investment required for QSIF Equity 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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Top Mutual Fund House in India
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