qsif Equity Ex Top 100 Long Short Fund Direct Growth

qsif Equity Ex Top 100 Long Short Fund Direct Growth

Get the latest NAV of qsif Equity Ex Top 100 Long Short Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 08 Nov 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Large Cap Fund Direct Growth
1/21
46,463Cr
0.68%
7.09%
19.48%
5.04
0.92
1.10
1.92
1.80
ICICI Prudential Large Cap Fund Direct Growth
2/21
73,035Cr
0.86%
7.15%
18.05%
4.50
0.87
1.00
1.74
1.46
Kotak Large Cap Fund Direct Growth
3/21
10,427Cr
0.61%
6.75%
16.13%
2.59
0.92
0.82
1.33
0.98
Canara Robeco Large Cap Fund Direct Growth
4/21
16,515Cr
0.47%
5.32%
16.15%
1.91
0.90
0.85
1.40
0.74

qsif Equity Ex Top 100 Long Short Fund Direct Growth Overview

NAV Price₹ 10
Launch Date24 October 2025
End Date07 November 2025
Allotment Date13 November 2025
Exit Load
1.0%
Benchmark
Nifty 500 Total Return Index TR IDR
Min Lumpsum/SIP₹100000/--
Risk
Risk meter
pointer
Very High Risk

About qsif Equity Ex Top 100 Long Short Fund

qsif Equity Ex Top 100 Long Short Fund Direct Growth is an equity new fund offer (NFO) launched by Quant Money Managers Limited. The investors can apply to the NFO from 24 October 2025 to 07 November 2025. As per the SEBI defined riskometer, the qsif Equity Ex Top 100 Long Short Fund Direct Growth is rated Very High Risk.

qsif Equity Ex Top 100 Long Short Fund Direct Growth has defined its benchmark as Nifty 500 Total Return Index TR IDR.

Fund Manager

Sameer Kate

Fund Manager of qsif Equity Ex Top 100 Long Short Fund Direct Growth, since 13 November 2025

Lokesh Garg

Fund Manager of qsif Equity Ex Top 100 Long Short Fund Direct Growth, since 13 November 2025

Sandeep Tandon

Fund Manager of qsif Equity Ex Top 100 Long Short Fund Direct Growth, since 13 November 2025

Sanjeev Sharma

Fund Manager of qsif Equity Ex Top 100 Long Short Fund Direct Growth, since 13 November 2025

Ankit A. Pande

Fund Manager of qsif Equity Ex Top 100 Long Short Fund Direct Growth, since 13 November 2025

Learn more about Quant Mutual Fund

Frequently Asked Questions for qsif Equity Ex Top 100 Long Short Fund Direct Growth

What is the start date of qsif Equity Ex Top 100 Long Short Fund Direct Growth NFO (new fund offer)?

qsif Equity Ex Top 100 Long Short Fund Direct Growth NFO (new fund offer) start date: 2025-10-24.

What is the close date of qsif Equity Ex Top 100 Long Short Fund Direct Growth NFO (new fund offer)?

qsif Equity Ex Top 100 Long Short Fund Direct Growth NFO (new fund offer) close date: 2025-11-07.

What is the unit value (NAV) qsif Equity Ex Top 100 Long Short Fund Direct Growth NFO (new fund offer)?

qsif Equity Ex Top 100 Long Short Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of qsif Equity Ex Top 100 Long Short Fund Direct Growth as per NFO filings?

Sameer Kate ,Lokesh Garg ,Sandeep Tandon ,Sanjeev Sharma ,Ankit A. Pande is the Fund Manager of qsif Equity Ex Top 100 Long Short Fund Direct Growth as per NFO filings?

What is the allotment date of the qsif Equity Ex Top 100 Long Short Fund Direct Growth NFO (new fund offer)?

qsif Equity Ex Top 100 Long Short Fund Direct Growth NFO (new fund offer) allotment date: 2025-11-13