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Quant qsif Equity ExTop 100 LongShort Fund Direct Plan Growth
NAV: 27 Aug '26
₹11.52
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
0.95%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹1,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 20.16% |
| Cash Margin | Unspecified | Cash Margin | 9.78% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 7.28% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 6.25% |
| 63 Moons Technologies Ltd | Technology | Equity | 6.14% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 6.08% |
| INDO-MIM Ltd. | Industrials | Equity | 5.73% |
| JSW Infrastructure Ltd | Industrials | Equity | 5.24% |
| Indus Towers Ltd | Technology | Equity | 4.41% |
| UPL Ltd | Materials | Equity | 3.36% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 2.91% |
| Indegene Ltd. | Healthcare | Equity | 2.85% |
| KPIT Technologies Ltd | Technology | Equity | 2.76% |
| IDBI Bank Ltd | Financial | Equity | 2.71% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 2.28% |
| Tata Chemicals Ltd | Materials | Equity | 2.04% |
| Sonata Software Ltd | Technology | Equity | 1.77% |
| PTC India Ltd | Energy & Utilities | Equity | 1.71% |
| Poly Medicure Ltd | Healthcare | Equity | 1.57% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.44% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.41% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 1.24% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.20% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.01% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.99% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.99% |
| Usha Martin Ltd | Materials | Equity | 0.80% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| Simplex Infrastructures Ltd | Industrials | Equity | 0.70% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.50% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.49% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.49% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.47% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.47% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.47% |
| Digitide Solutions Ltd | Industrials | Equity | 0.41% |
| Biocon Ltd Futures | Healthcare | Futures | -2.49% |
| Net Payables | Unspecified | Net Payables | -4.15% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -7.29% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
SKSameer KateOct 2025 - PresentView details
SK
Sameer Kate
Oct 2025 - Present
View details
SSSanjeev SharmaOct 2025 - PresentView details
SS
Sanjeev Sharma
Oct 2025 - Present
View details
AAPAnkit A PandeOct 2025 - PresentView details
AAP
Ankit A Pande
Oct 2025 - Present
View details
STSandeep TandonOct 2025 - PresentView details
ST
Sandeep Tandon
Oct 2025 - Present
View details
JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
About Quant qsif Equity ExTop 100 LongShort Fund Direct Plan Growth
Quant qsif Equity ExTop 100 LongShort Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 28 Aug 2026. Sameer Kate is the Current Fund Manager of Quant qsif Equity ExTop 100 LongShort Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 27 Aug 2026 is ₹11.52.
The Quant qsif Equity ExTop 100 LongShort Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1% if redeemed within 15 days
;
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.
Fund benchmarkNIFTY 50 Hybrid Composit Debt 50:50 Index TRI
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,