e.g. Tata motors, Reliance MF, 500570

QSIF Equity Long Short Fund - Growth

Equity Long Short Very High

NAV on (08 May 2026 )

₹10.23

(-0.04%)

Fund Size

₹483.57 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.

AMC

Quant Money Managers Ltd. SIF

Fund Details

Launch Date

September 17, 2025

Fund Manager

Mr. Sandeep Tandon

Initial Price

10

AUM Fund

483.57 Cr

Min investment

Rs 1000000

Expense Ratio

2.44%

SIP Minimum Investment

Monthly - Rs. 10,000/- and in multiples of Re. 1 thereafter. Minimum 6 installments.

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.

1 Month

+8.96%

6 Months

+1.31%

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% ₹483.57
0.00% 0.00% ₹483.57
0.00% 0.00% ₹483.57
0.00% 0.00% ₹483.57
0.00% 0.00% ₹381.75

Holdings

TREPS 02-Apr-2026 DEPO 10 15.84%
NCA-NET CURRENT ASSETS 4.61%
Dabur India Limited 28/04/2026 3.09%
HFCL Limited 3.04%
Hindustan Unilever Limited 28/04/2026 1.52%
91 Days Treasury Bill 17-Apr-2026 0.99%
91 Days Treasury Bill 23-Apr-2026 0.99%
91 Days Treasury Bill 30-Apr-2026 0.99%
91 Days Treasury Bill 07-May-2026 0.99%
91 Days Treasury Bill 14-May-2026 0.99%
91 Days Treasury Bill 22-May-2026 0.99%
91 Days Treasury Bill 04-Jun-2026 0.99%
91 Days Treasury Bill 11-Jun-2026 0.99%
Laurus Labs Ltd 28/04/2026 -1.64%
Apollo Hospitals Enterprise Ltd 28/04/2026 -3.26%
Max Healthcare Institute Limited 28/04/2026 -3.31%

Sector Allocation

Banks 15.83%
Finance 18.04%
Personal Care 9.33%
Service 4.91%
Edible Fat 4.08%
Pharmaceuticals and health care 6.88%
Telecommunications 3.22%
Hospitality 2.77%
Petroleum 2.32%
Beverages - Alcoholic 2.32%
Beverages - Non-Alcoholic 1.23%
Miscellaneous 0.72%
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi Mumbai Maharashtra India 400025
Phone
+91 22 62955005
Launch Date
September 17, 2025
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of QSIF Equity Long Short Fund - Growth?

A: The latest NAV of QSIF Equity Long Short Fund - Growth is ₹ 10.23 as on 08 May 2026.

Q: What type of mutual fund is QSIF Equity Long Short Fund - Growth?

A: QSIF Equity Long Short Fund - Growth is a 'Equity - Long Short' type mutual fund managed by 'Quant Money Managers Ltd. SIF'.

Q: What is the expense ratio of QSIF Equity Long Short Fund - Growth?

A: The expense ratio of QSIF Equity Long Short Fund - Growth is 2.44%, which impacts overall returns.

Q: Who manages QSIF Equity Long Short Fund - Growth?

A: QSIF Equity Long Short Fund - Growth is managed by Mr. Sandeep Tandon, who oversees investment strategy and portfolio decisions.

Q: Is QSIF Equity Long Short Fund - Growth a good investment?

A: QSIF Equity Long Short Fund - 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 Long Short Fund - Growth?

A: The exit load of QSIF Equity Long Short Fund - 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 Long Short Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add QSIF Equity Long Short Fund to your Watchlist

Alert me if price...
Close

Add QSIF Equity Long Short Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback