qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
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Other details of qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan
Assets
₹233 Cr
Exit Load (Days)
1.00 (15)
Min. Investment (₹)
10,00,000
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
1,000
Min. No of Cheques
6
About qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan
qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan is a equity mutual fund scheme of Quant Mutual Fund. Launched on November 12, 2025, it is currently managed by Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Sameer Kate and Jignesh Shah. The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹233 Cr.
qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan is mandated to invest at least 65 per cent of its assets in mid- and small-cap stocks at all times. These funds can take up to 25 per cent short exposure through unhedged equity derivative positions in ex-top 100 stocks. The fund allows minimum lumpsum investment of ₹10,000 and minimum SIP of ₹1,000.
Investment Strategy
The Investment strategy seeks 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 exposure through derivatives to enhance returns and manage risk
Suitability
Equity Sector Rotation Long-Short SIFs are suitable for investors:
- Seeking exposure in stocks and derivatives of up to four sectors
- With a 5+ year investment horizon
- Who can withstand interim sharp declines in investment value
FAQ for qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan
How to Invest in qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan can be bought from the Quant Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What are the top holdings of qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
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Reserve Bank of India T-Bills 91-D 11/06/2026 |
2.14
|
|
Reserve Bank of India T-Bills 91-D 06/08/2026 |
0.85
|
|
Reserve Bank of India T-Bills 91-D 13/08/2026 |
0.85
|
|
Reserve Bank of India T-Bills 91-D 20/08/2026 |
0.85
|
|
Reserve Bank of India T-Bills 91-D 28/08/2026 |
0.85
|
What is the return of qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan in the last 5 years?
Over the past five years, qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan has delivered an annualised return of --% as of 01-Aug-2026.
What is the minimum investment required in qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan?
The minimum investment required to start investing in qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan is ₹10,00,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.