NAV on (08 May 2026 )
₹10.12 ▼
(-0.25%)
Fund Size
₹187.74 Crores
1Y Returns
0.00 %
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.
Launch Date
October 24, 2025
Fund Manager
Mr. Sandeep Tandon
Initial Price
10
AUM Fund
187.74 Cr
Min investment
Rs 1000000
Expense Ratio
0.95%
Weekly - Rs. 10000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 10000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 10000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 10000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+11.02%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹187.74 | |
| 0.00% | 0.00% | ₹187.74 | |
| 0.00% | 0.00% | ₹187.74 | |
| 0.00% | 0.00% | ₹187.74 | |
| 0.00% | 0.00% | ₹1224.44 |
Q: What is the current NAV of QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth?
A: The latest NAV of QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth is ₹ 10.12 as on 08 May 2026.
Q: What type of mutual fund is QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth?
A: QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth is a 'Equity - Ex Top 100 Long Short' type mutual fund managed by 'Quant Money Managers Ltd. SIF'.
Q: What is the expense ratio of QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth?
A: The expense ratio of QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth is 0.95%, which impacts overall returns.
Q: Who manages QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth?
A: QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth is managed by Mr. Sandeep Tandon, who oversees investment strategy and portfolio decisions.
Q: Is QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth a good investment?
A: QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth?
A: The exit load of QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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