QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW | QSIF Equity Ex-Top 100 Long-Short Fund NAV Today [9.77], Performance & History

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 22 Apr 2026

9.77

1 Day NAV Change

1.25%

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

₹10,000

Inception Date

24 Oct 2025

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 187.74 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.45%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 187.74 Cr

Equity

140.94%

Debt

20.23%

Money Market & Cash

24.32%

Derivatives & Other Instruments

26.82%

Other Assets & Liabilities

14.52%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	24.32%
Derivatives	14.05%
Finance - Banks - Private Sector	7.67%
Pharmaceuticals	7.18%
Construction, Contracting & Engineering	6.50%
Personal Care	6.07%
IT Consulting & Software	5.44%
Finance & Investments	4.82%
Others - Not Mentioned	4.56%
Mining/Minerals	3.51%
Edible Oils & Solvent Extraction	3.27%
Lenses/Optical Care	2.89%
Treasury Bill	2.84%
Medical Equipment & Accessories	2.65%
Non-Banking Financial Company (NBFC)	2.60%
Hotels, Resorts & Restaurants	2.53%
Consumer Electronics	2.36%
Beverages & Distilleries	2.11%
Electric Equipment - General	1.69%
Steel - Alloys/Special	1.52%
Finance - Mutual Funds	1.29%
Textiles - Readymade Apparels	1.12%
Auto Ancl - Gears & Drive	1.12%
Telecom Equipment	1.07%
Tyres & Tubes	0.82%
Current Assets	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 02-Apr-2026 DEPO 10	24.32%	₹ 42.34	Others
MIDCAPNIFTY 28/04/2026	6.37%	₹ 11.09	Others
ICICI Prudential AMC Ltd	4.82%	₹ 8.40	Finance & Investments
AU Small Finance Bank Ltd	4.65%	₹ 8.09	Finance - Banks - Private Sector
NMDC Ltd	3.51%	₹ 6.11	Mining/Minerals
Sudeep Pharma Limited	3.49%	₹ 6.07	Pharmaceuticals
IRB Infrastructure Developers Limited	3.31%	₹ 5.76	Construction, Contracting & Engineering
Adani Wilmar Limited	3.27%	₹ 5.69	Edible Oils & Solvent Extraction
Sonata Software Limited	3.21%	₹ 5.59	IT Consulting & Software
HDFC Bank Limited	3.02%	₹ 5.27	Finance - Banks - Private Sector
Lenskart Solutions Limited	2.89%	₹ 5.03	Lenses/Optical Care
91 Days Treasury Bill 14-May-2026	2.85%	₹ 4.97	Others - Not Mentioned
91 Days Treasury Bill 11-Jun-2026	2.84%	₹ 4.95	Others
Poly Medicure Limited	2.65%	₹ 4.62	Medical Equipment & Accessories
Manappuram Finance Ltd	2.60%	₹ 4.52	Non-Banking Financial Company (NBFC)
Gillette India Ltd	2.58%	₹ 4.50	Personal Care
Indian Hotels Co Ltd	2.53%	₹ 4.40	Hotels, Resorts & Restaurants
Afcons Infrastructure Limited	2.39%	₹ 4.16	Construction, Contracting & Engineering
LG Electronics India Limited	2.36%	₹ 4.10	Consumer Electronics
Dabur India Limited 28/04/2026	2.31%	₹ 4.03	Others
Dabur India Limited	2.26%	₹ 3.94	Personal Care
UNITED BREWERIES LIMITED	2.11%	₹ 3.67	Beverages & Distilleries
Sequent Scientific Limited	1.89%	₹ 3.29	Pharmaceuticals
Aurobindo Pharma Limited	1.80%	₹ 3.13	Pharmaceuticals
Manappuram Finance Ltd 28/04/2026	1.74%	₹ 3.02	Others
91 Days Treasury Bill 07-May-2026	1.71%	₹ 2.98	Others - Not Mentioned
Premier Energies Limited	1.69%	₹ 2.94	Electric Equipment - General
Usha Martin Limited	1.52%	₹ 2.65	Steel - Alloys/Special
Black Box Limited	1.50%	₹ 2.60	IT Consulting & Software
Hindustan Unilever Limited 28/04/2026	1.39%	₹ 2.41	Others
HDFC Asset Management Company Ltd	1.29%	₹ 2.25	Finance - Mutual Funds
Colgate-Palmolive (India) Ltd 28/04/2026	1.25%	₹ 2.18	Others
Colgate-Palmolive (India) Ltd	1.23%	₹ 2.15	Personal Care
Carraro India Ltd	1.12%	₹ 1.95	Auto Ancl - Gears & Drive
Gokaldas Exports Ltd	1.12%	₹ 1.95	Textiles - Readymade Apparels
HFCL Limited	1.07%	₹ 1.87	Telecom Equipment
SBI Cards & Payment Services Ltd 28/04/2026	0.99%	₹ 1.72	Others
TVS Srichakra Limited	0.82%	₹ 1.43	Tyres & Tubes
Simplex Infrastructures Limited	0.80%	₹ 1.39	Construction, Contracting & Engineering
Digitide Solutions Limited	0.73%	₹ 1.27	IT Consulting & Software
NCA-NET CURRENT ASSETS	0.07%	₹ 0.12	Others

See All

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 protected]

Top Funds from Equity - Ex Top 100 Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.92	0.00%	0.00%	0.00%	₹1,224	2.15%	Very High
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.95	0.00%	0.00%	0.00%	₹1,224	0.75%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.77	0.00%	0.00%	0.00%	₹188	2.45%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.83	0.00%	0.00%	0.00%	₹188	0.95%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.77	0.00%	0.00%	0.00%	₹188	2.45%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.83	0.00%	0.00%	0.00%	₹188	0.95%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.83	0.00%	0.00%	0.00%	₹188	0.95%	Very High

Top Funds from Quant Money Managers Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.83	0.00%	0.00%	0.00%	₹188	0.95%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.43	0.00%	0.00%	0.00%	₹104	0.62%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.77	0.00%	0.00%	0.00%	₹188	2.45%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.94	0.00%	0.00%	0.00%	₹484	2.44%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.94	0.00%	0.00%	0.00%	₹484	2.44%	Very High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹10.02	0.00%	0.00%	0.00%	₹484	0.97%	Very High
QSIF Hybrid Long-Short Fund Hybrid Regular	₹10.34	0.00%	0.00%	0.00%	₹104	2.16%	Very High
QSIF Hybrid Long-Short Fund Hybrid Regular	₹10.52	0.00%	0.00%	0.00%	₹104	2.16%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.77	0.00%	0.00%	0.00%	₹188	2.45%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.43	0.00%	0.00%	0.00%	₹104	0.62%	Very High

FAQs

What is the current NAV of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW?

The current Net Asset Value (NAV) of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹9.77 as of 22 Apr 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?

The Assets Under Management (AUM) of QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹187.74 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?

QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW 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?

QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW 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?

The minimum lumpsum investment required for QSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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