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QSIF Equity Ex-Top 100 Long-Short Fund

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Fund : Quant Mutual Fund SIF
Category : Equity - Ex Top 100 Long Short
Type : Open Ended
NAV(05/12/2025) 9.9045
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 24/10/2025 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. rs 1000000
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Ex Top 100 Long Short
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0000
Category0000
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.9045 (05/12/2025)
IDCW9.9045 (05/12/2025)
Scheme Size
No Data
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.qsif.com/
Registrar
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