qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
Fund House: quant Mutual Fund
Category: SIF - Equity Long Short
Status: Open Ended Schemes
Launch Date: 24-10-2025
Minimum Investment: 100000.0
Asset Class:
Minimum Topup: 10000.0
Benchmark: NIFTY 500 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 2.34% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units, No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment
NAV as on 30-01-2026
9.3704
0.0602
CAGR Since Inception
-6.39%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | - | - | - | - | -6.39 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| SIF - Equity Long Short | - | - | - | - | -3.85 |
Funds Manager
Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma
RETURNS CALCULATORS for qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | 24-10-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | - | - | - | - | - | - |
| SIF - Equity Long Short | - | - | - | - | - | - |