qsif Equity Ex Top 100 Long Short Fund

qsif Equity Ex Top 100 Long Short Fund

Get the latest NAV of qsif Equity Ex Top 100 Long Short Fund. 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.

₹9.43

-1%1D

NAV as on 20 Feb 2026

-5.73%/per year

Since Inception

Absolute Gain%

70 people have invested ₹ 3.2Cr in qsif Equity Ex Top 100 Long Short Fund in the last three months

qsif Equity Ex Top 100 Long Short Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (20-Feb-26)

The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.64%
-5.57%
--
--
--
--
Nifty 100
1.38%
-1.41%
2.83%
12.65%
14.79%
12.11%
Large-Cap Avg
1.62%
-2.01%
1.77%
12.42%
15.72%
12.91%
Best in Large-Cap
3.51%
1.37%
5.95%
19.93%
20.11%
18.5%
Worst in Large-Cap
-0.64%
-5.57%
-2.66%
9.13%
13.08%
10.18%

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
qsif Equity Ex Top 100 Long Short Fund
-
170Cr
--
-
-
--
--
--
--
--
Nippon India Large Cap Fund
1/20
50,107Cr
0.67%
15.37%
20.11%
4.36
0.93
1.09
1.91
1.58
ICICI Prudential Large Cap Fund
2/20
76,646Cr
0.85%
13.93%
18.65%
3.70
0.90
1.00
1.74
1.26
Kotak Large Cap Fund
3/20
10,864Cr
0.63%
14.99%
16.77%
1.90
0.95
0.84
1.37
0.86

qsif Equity Ex Top 100 Long Short Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

qsif Equity Ex Top 100 Long Short Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Small cap
40%

Mid cap
24.6%

Large cap
20.9%

qsif Equity Ex Top 100 Long Short Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

qsif Equity Ex Top 100 Long Short Fund Holdings Details

as on (31-Jan-26)

qsif Equity Ex Top 100 Long Short Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty 500 Total Return Index TR IDR
AUM₹170 Cr
Inception Date13 November, 2025
Min Lumpsum/SIP₹10,00,000/₹10,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About qsif Equity Ex Top 100 Long Short Fund

qsif Equity Ex Top 100 Long Short Fund is an equity fund. This fund was started on 13 November, 2025. The fund is managed by Sandeep Tandon, Ankit A. Pande, Sameer Kate, Sanjeev Sharma, Lokesh Garg. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. qsif Equity Ex Top 100 Long Short Fund has ₹170 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

qsif Equity Ex Top 100 Long Short Fund has given a CAGR return of -5.73% since inception.

Holdings

qsif Equity Ex Top 100 Long Short Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Health, Consumer Defensive, Tech, Communication, Consumer Cyclical, Energy. Its top holdings are ICICI Bank Ltd, AU Small Finance Bank Ltd, Sonata Software Ltd, Sun TV Network Ltd, HDFC Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of qsif Equity Ex Top 100 Long Short Fund

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. There is no assurance that the investment objective of the Investment strategy will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 10000.00. qsif Equity Ex Top 100 Long Short Fund has no lock in period.

Fund Manager

Sandeep Tandon

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

Ankit A. Pande

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

Sameer Kate

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

Sanjeev Sharma

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

Lokesh Garg

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

Learn more about Quant Mutual Fund

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

How do I invest in qsif Equity Ex Top 100 Long Short Fund?

INDmoney makes it simple to invest in the qsif Equity Ex Top 100 Long Short Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘qsif Equity Ex Top 100 Long Short Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of qsif Equity Ex Top 100 Long Short Fund?

The NAV of the fund today is ₹9.43. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of qsif Equity Ex Top 100 Long Short Fund?

The fund managers are Sandeep Tandon, Ankit A. Pande, Sameer Kate, Sanjeev Sharma, Lokesh Garg.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹170 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of qsif Equity Ex Top 100 Long Short Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(7.18%), AU Small Finance Bank Ltd(5.55%), Sonata Software Ltd(4.99%)