qsif Equity Ex-Top 100 Long-Short Fund - IDCW 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: 0.0% As on ()

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 14-11-2025

10.0032

-0.007

CAGR Since Inception

-0.07%

NIFTY 500 TRI 7.29%

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 - IDCW Option - Regular Plan - - - - -0.07
Benchmark - - - - -
SIF - Equity Long Short - - - - 0.13

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 - IDCW 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 - IDCW Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of qsif Equity Ex-Top 100 Long-Short Fund - IDCW 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 IDCW 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 - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan - - - - - -
SIF - Equity Long Short - - - - - -