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సెన్సెక్స్
74,902.59
▲ +0.19%
నిప్టీ
23,477.80
▲ +0.20%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 103.48
USD
₹ 95.50
సెన్సెక్స్
74,902.59
▲ +0.19%
నిప్టీ
23,477.80
▲ +0.20%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 103.48
USD
₹ 95.50
QSIF Equity Ex-Top 100 Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
11.44
1 Day NAV Change
-0.77%
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
₹1,000
Inception Date
24 Oct 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 419.99 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
4.14%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 419.99 Cr
Equity
77.84%
Debt
6.14%
Money Market & Cash
20.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 20.16% |
| IT Consulting & Software | 12.07% |
| Power - Transmission/Equipment | 7.28% |
| Mining/Minerals | 6.25% |
| Treasury Bill | 6.14% |
| Forgings | 6.08% |
| Engineering - General | 5.73% |
| Port & Port Services | 5.24% |
| Telecom Equipment | 4.41% |
| Agro Chemicals/Pesticides | 3.36% |
| Construction, Contracting & Engineering | 2.93% |
| Electric Equipment - General | 2.91% |
| Services - Others | 2.85% |
| Finance - Banks - Public Sector | 2.71% |
| Refineries | 2.28% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 2.04% |
| Power - Generation/Distribution | 1.71% |
| Pharmaceuticals | 1.70% |
| Medical Equipment & Accessories | 1.57% |
| Edible Oils & Solvent Extraction | 1.44% |
| Logistics - Warehousing/Supply Chain/Others | 1.41% |
| Entertainment & Media | 1.08% |
| Consumer Electronics | 1.01% |
| Steel - Alloys/Special | 0.80% |
| Watches | 0.49% |
| Tyres & Tubes | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 20.16% | ₹ 84.68 | Others |
| Adani Energy Solutions Limited | 7.28% | ₹ 30.56 | Power - Transmission/Equipment |
| Caliber Mining and Logistics Limited | 6.25% | ₹ 26.23 | Mining/Minerals |
| 63 moons technologies limited | 6.14% | ₹ 25.79 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 6.08% | ₹ 25.52 | Forgings |
| INDO-MIM Limited | 5.73% | ₹ 24.08 | Engineering - General |
| JSW Infrastructure Limited | 5.24% | ₹ 22.02 | Port & Port Services |
| Indus Towers Limited | 4.41% | ₹ 18.54 | Telecom Equipment |
| UPL Limited | 3.36% | ₹ 14.11 | Agro Chemicals/Pesticides |
| Premier Energies Limited | 2.91% | ₹ 12.22 | Electric Equipment - General |
| Indegene Limited | 2.85% | ₹ 11.97 | Services - Others |
| KPIT Technologies Limited | 2.76% | ₹ 11.59 | IT Consulting & Software |
| IDBI Bank Limited | 2.71% | ₹ 11.37 | Finance - Banks - Public Sector |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 2.28% | ₹ 9.59 | Refineries |
| Tata Chemicals Ltd | 2.04% | ₹ 8.56 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Sonata Software Limited | 1.77% | ₹ 7.44 | IT Consulting & Software |
| PTC India Limited | 1.71% | ₹ 7.19 | Power - Generation/Distribution |
| Poly Medicure Limited | 1.57% | ₹ 6.60 | Medical Equipment & Accessories |
| AWL Agri Business Limited | 1.44% | ₹ 6.06 | Edible Oils & Solvent Extraction |
| Aegis Logistics Limited | 1.41% | ₹ 5.93 | Logistics - Warehousing/Supply Chain/Others |
| IRB Infrastructure Developers Limited | 1.24% | ₹ 5.20 | Construction, Contracting & Engineering |
| BLUE JET HEALTHCARE LTD | 1.20% | ₹ 5.05 | Pharmaceuticals |
| SUN TV Network Limited | 1.08% | ₹ 4.53 | Entertainment & Media |
| LG Electronics India Limited | 1.01% | ₹ 4.24 | Consumer Electronics |
| Hexaware Technologies Limited | 0.99% | ₹ 4.16 | IT Consulting & Software |
| Afcons Infrastructure Limited | 0.99% | ₹ 4.15 | Construction, Contracting & Engineering |
| Usha Martin Limited | 0.80% | ₹ 3.36 | Steel - Alloys/Special |
| 91 Days Treasury Bill 29-Oct-2026 | 0.71% | ₹ 2.96 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.71% | ₹ 2.96 | Others |
| Simplex Infrastructures Limited | 0.70% | ₹ 2.92 | Construction, Contracting & Engineering |
| IPCA Laboratories Ltd | 0.50% | ₹ 2.12 | Pharmaceuticals |
| ETHOS LIMITED | 0.49% | ₹ 2.06 | Watches |
| TVS Srichakra Limited | 0.49% | ₹ 2.04 | Tyres & Tubes |
| 91 Days Treasury Bill 06-Aug-2026 | 0.48% | ₹ 2 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.48% | ₹ 2 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.47% | ₹ 1.98 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.47% | ₹ 1.99 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.47% | ₹ 1.99 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.47% | ₹ 1.99 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.47% | ₹ 1.99 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.47% | ₹ 1.99 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 0.47% | ₹ 1.98 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.47% | ₹ 1.98 | Others |
| Digitide Solutions Limited | 0.41% | ₹ 1.71 | 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-Reinvestment?
The current Net Asset Value (NAV) of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment is ₹11.44 as of 09 Sep 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-Reinvestment?
The Assets Under Management (AUM) of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment is ₹419.99 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-Reinvestment?
QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment 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-Reinvestment?
QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW-Reinvestment is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, 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
Top Mutual Fund House in India
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