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QSIF Equity Long Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
11.15
1 Day NAV Change
-0.50%
Risk Level
Very High Risk
Rating
-
QSIF Equity Long Short Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 758.21 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 25.24% |
| Power - Transmission/Equipment | 8.06% |
| Telecom Equipment | 8.00% |
| Power - Generation/Distribution | 6.98% |
| Refineries | 6.86% |
| Port & Port Services | 6.80% |
| Treasury Bill | 6.44% |
| Pharmaceuticals | 5.68% |
| Agro Chemicals/Pesticides | 4.62% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Electric Equipment - General | 2.95% |
| Forgings | 2.94% |
| Edible Oils & Solvent Extraction | 2.87% |
| Mining/Minerals | 2.59% |
| IT Consulting & Software | 2.53% |
| Finance - Banks - Public Sector | 2.39% |
| Logistics - Warehousing/Supply Chain/Others | 1.90% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.89% |
| Finance - Banks - Private Sector | 1.48% |
| Mutual Fund Units | 0.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 25.24% | ₹ 191.40 | Others |
| Adani Energy Solutions Limited | 8.06% | ₹ 61.13 | Power - Transmission/Equipment |
| Indus Towers Limited | 8.00% | ₹ 60.67 | Telecom Equipment |
| JSW Infrastructure Limited | 6.80% | ₹ 51.55 | Port & Port Services |
| Adani Green Energy Limited | 5.50% | ₹ 41.70 | Power - Generation/Distribution |
| UPL Limited | 4.62% | ₹ 35.01 | Agro Chemicals/Pesticides |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 3.90% | ₹ 29.60 | Refineries |
| BLUE JET HEALTHCARE LTD | 3.50% | ₹ 26.50 | Pharmaceuticals |
| Capri Global Capital Limited | 3.05% | ₹ 23.12 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.96% | ₹ 22.45 | Refineries |
| Premier Energies Limited | 2.95% | ₹ 22.35 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 2.94% | ₹ 22.31 | Forgings |
| AWL Agri Business Limited | 2.87% | ₹ 21.79 | Edible Oils & Solvent Extraction |
| Caliber Mining and Logistics Limited | 2.59% | ₹ 19.67 | Mining/Minerals |
| Hexaware Technologies Limited | 2.53% | ₹ 19.21 | IT Consulting & Software |
| IDBI Bank Limited | 2.39% | ₹ 18.14 | Finance - Banks - Public Sector |
| IPCA Laboratories Ltd | 2.18% | ₹ 16.53 | Pharmaceuticals |
| Aegis Logistics Limited | 1.90% | ₹ 14.38 | Logistics - Warehousing/Supply Chain/Others |
| Tata Chemicals Ltd | 1.89% | ₹ 14.32 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| PTC India Limited | 1.48% | ₹ 11.25 | Power - Generation/Distribution |
| YES Bank Ltd. | 1.48% | ₹ 11.21 | Finance - Banks - Private Sector |
| qsif Sector Rotation Long-Short Fund-DG | 0.67% | ₹ 5.06 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.66% | ₹ 4.97 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.66% | ₹ 4.97 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.66% | ₹ 5 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.66% | ₹ 4.99 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.66% | ₹ 4.99 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.66% | ₹ 4.98 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.65% | ₹ 4.95 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.65% | ₹ 4.94 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 0.65% | ₹ 4.94 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.53% | ₹ 3.98 | 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
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 - Direct Plan Growth?
What is the fund size (AUM) of QSIF Equity Long Short Fund - Direct Plan Growth?
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What is the minimum investment amount for QSIF Equity Long Short Fund - Direct Plan Growth?
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