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QSIF Equity Long Short Fund
1 Year Absolute Returns
-
NAV (₹) on 22 Apr 2026
9.94
1 Day NAV Change
1.29%
Risk Level
Very High Risk
Rating
-
QSIF Equity Long Short Fund 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 SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
17 Sep 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 483.57 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.44%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 483.57 Cr
Equity
140.77%
Debt
15.52%
Money Market & Cash
15.84%
Derivatives & Other Instruments
11.9%
Other Assets & Liabilities
27.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.84% |
| Treps/Reverse Repo | 15.84% |
| Personal Care | 9.32% |
| Non-Banking Financial Company (NBFC) | 7.39% |
| Finance & Investments | 6.54% |
| Others - Not Mentioned | 5.94% |
| Trading & Distributors | 4.91% |
| Derivatives | 4.61% |
| Current Assets | 4.61% |
| Finance - Mutual Funds | 4.10% |
| Edible Oils & Solvent Extraction | 4.08% |
| Pharmaceuticals | 3.77% |
| Lenses/Optical Care | 3.11% |
| Telecom Equipment | 3.04% |
| Hotels, Resorts & Restaurants | 2.77% |
| Gas Transmission/Marketing | 2.32% |
| Beverages & Distilleries | 2.32% |
| Treasury Bill | 1.98% |
| Non-Alcoholic Beverages | 1.23% |
| Refineries | 0.72% |
| IT Consulting & Software | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 15.84% | ₹ 79.45 | Others |
| HDFC Bank Limited | 8.65% | ₹ 43.37 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 7.19% | ₹ 36.05 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 6.54% | ₹ 32.83 | Finance & Investments |
| Dabur India Limited | 5.15% | ₹ 25.86 | Personal Care |
| Adani Enterprises Limited | 4.91% | ₹ 24.62 | Trading & Distributors |
| NCA-NET CURRENT ASSETS | 4.61% | ₹ 23.10 | Others |
| Colgate-Palmolive (India) Ltd | 4.17% | ₹ 20.93 | Personal Care |
| HDFC Asset Management Company Ltd | 4.10% | ₹ 20.58 | Finance - Mutual Funds |
| Manappuram Finance Ltd | 4.09% | ₹ 20.53 | Non-Banking Financial Company (NBFC) |
| Adani Wilmar Limited | 4.08% | ₹ 20.44 | Edible Oils & Solvent Extraction |
| Capri Global Capital Limited | 3.30% | ₹ 16.57 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 3.11% | ₹ 15.62 | Lenses/Optical Care |
| Dabur India Limited 28/04/2026 | 3.09% | ₹ 15.49 | Others |
| HFCL Limited | 3.04% | ₹ 15.27 | Telecom Equipment |
| Indian Hotels Co Ltd | 2.77% | ₹ 13.87 | Hotels, Resorts & Restaurants |
| Aurobindo Pharma Limited | 2.56% | ₹ 12.83 | Pharmaceuticals |
| GAIL (India) Limited | 2.32% | ₹ 11.63 | Gas Transmission/Marketing |
| UNITED BREWERIES LIMITED | 2.32% | ₹ 11.62 | Beverages & Distilleries |
| Hindustan Unilever Limited 28/04/2026 | 1.52% | ₹ 7.61 | Others |
| Varun Beverages Limited | 1.23% | ₹ 6.18 | Non-Alcoholic Beverages |
| Sudeep Pharma Limited | 1.21% | ₹ 6.07 | Pharmaceuticals |
| 91 Days Treasury Bill 17-Apr-2026 | 0.99% | ₹ 4.99 | Others - Not Mentioned |
| 91 Days Treasury Bill 11-Jun-2026 | 0.99% | ₹ 4.95 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.99% | ₹ 4.95 | Others |
| 91 Days Treasury Bill 22-May-2026 | 0.99% | ₹ 4.96 | Others - Not Mentioned |
| 91 Days Treasury Bill 14-May-2026 | 0.99% | ₹ 4.97 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.99% | ₹ 4.97 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.99% | ₹ 4.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Apr-2026 | 0.99% | ₹ 4.98 | Others - Not Mentioned |
| Reliance Industries Limited | 0.72% | ₹ 3.63 | Refineries |
| Black Box Limited | 0.17% | ₹ 0.88 | IT Consulting & Software |
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
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 - Long Short
Top Funds from Quant Money Managers Ltd. SIF
FAQs
What is the current NAV of QSIF Equity Long Short Fund Regular IDCW?
The current Net Asset Value (NAV) of QSIF Equity Long Short Fund Regular IDCW is ₹9.94 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 Long Short Fund Regular IDCW?
The Assets Under Management (AUM) of QSIF Equity Long Short Fund Regular IDCW is ₹483.57 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 Long Short Fund Regular IDCW?
QSIF Equity 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 Long Short Fund Regular IDCW?
QSIF Equity 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 Long Short Fund Regular IDCW?
The minimum lumpsum investment required for QSIF Equity 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.
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
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