Qsif Equity Ex-Top 100 Long-Short Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 20-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 exposure through derivatives to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Fund - Growth Plan Jun 25, 2007 19.44 25.58 22.86 1.36 92,186.87
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 18.19 21.07 19.44 1.39 59,041.13
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 20.02 25.91 22.62 1.54 41,727.36
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -1.01 22.21 23.26 1.56 34,432.18
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 15.06 19.11 15.94 1.58 30,895.30

Fund Holdings as on 31-January-2026

  • NCA-NET CURRENT ASSETS

  • ICICI Bank Limited

  • Dabur India Limited 24/02/2026

  • AU Small Finance Bank Ltd

  • Sonata Software Limited

  • SUN TV Network Limited

  • TREPS 02-Feb-2026 DEPO 10

  • HDFC Bank Limited

  • Sudeep Pharma Limited

  • Gillette India Ltd

  • IDFC First Bank Limited

  • NMDC Ltd

  • IRB Infrastructure Developers Limited

  • Afcons Infrastructure Limited

  • Adani Enterprises Limited

  • The Ramco Cements Limited

  • 182 Days Treasury Bill 12-Feb-2026

  • Colgate-Palmolive (India) Ltd 24/02/2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • HDFC Life Insurance Co Ltd

  • Poly Medicure Limited

  • Varun Beverages Limited 24/02/2026

  • UPL Limited

  • Adani Wilmar Limited

  • Usha Martin Limited

  • Atul Ltd

  • Carraro India Ltd

  • Simplex Infrastructures Limited

  • HDFC Life Insurance Co Ltd 24/02/2026

  • SBI Cards & Payment Services Ltd

  • Digitide Solutions Limited

  • Gokaldas Exports Ltd

  • TVS Srichakra Limited

  • Alkem Laboratories Limited 24/02/2026

  • Mphasis Ltd 24/02/2026

  • IDFC First Bank Limited 24/02/2026

  • AU Small Finance Bank Ltd 24/02/2026

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Mining & Minerals

  • Trading

  • Cement & Construction Materials

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Edible Oil

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Finance - NBFC

  • Textile

  • Tyres & Allied

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Qsif Equity Ex-Top 100 Long-Short Fund

Scheme Analysis

Qsif Equity Ex-Top 100 Long-Short Fund is a Equity - Mid Cap Fund fund and belongs to Quant SIF. It was launched on 12-Nov-2025 and currently has an AUM of ₹169.82 crore. Qsif Equity Ex-Top 100 Long-Short Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Qsif Equity Ex-Top 100 Long-Short Fund ended down ₹-0.01(-0.09%)yesterday to ₹9.3904.

Among its top 3 holdings the fund has exposure to NCA-NET CURRENT ASSETS, and

The Qsif Equity Ex-Top 100 Long-Short Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000