qsif Equity Long Short Fund - IDCW Option - Regular Plan

Fund House: quant Mutual Fund

Category: SIF - Equity Long Short

Status: Open Ended Schemes

Launch Date: 01-10-2025

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 (31-10-2025)

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 14-11-2025

10.1084

-0.0282

CAGR Since Inception

0.33%

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 Long Short Fund - IDCW Option - Regular Plan - - - - 0.33
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 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 Long Short Fund - IDCW Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of qsif Equity 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 Long Short Fund IDCW Reg Plan 01-10-2025 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of qsif Equity Long Short Fund - IDCW Option - Regular Plan

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