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qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth
NAV: 05 Jun '26
₹10.05
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.83%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
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 (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 22.55% |
| MIDCAPNIFTY 28/04/2026 | Financial | Index Derivatives | 5.91% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 4.47% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.31% |
| NMDC Ltd | Materials | Equity | 3.25% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 3.23% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 3.07% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 3.03% |
| Sonata Software Ltd | Technology | Equity | 2.98% |
| HDFC Bank Ltd | Financial | Equity | 2.81% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.68% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 2.65% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.64% |
| Poly Medicure Ltd | Healthcare | Equity | 2.46% |
| Manappuram Finance Ltd | Financial | Equity | 2.41% |
| Gillette India Ltd | Consumer Staples | Equity | 2.40% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.34% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 2.21% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.19% |
| Dabur India Limited 28/04/2026 | Consumer Staples | Futures | 2.14% |
| Dabur India Ltd | Consumer Staples | Equity | 2.10% |
| United Breweries Ltd | Consumer Staples | Equity | 1.95% |
| Sequent Scientific Ltd | Healthcare | Equity | 1.75% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.67% |
| MANAPPURAM FINANCE LTD.-28-Apr-2026 | Financial | Futures | 1.61% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.59% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.57% |
| Usha Martin Ltd | Materials | Equity | 1.41% |
| Black Box Ltd | Technology | Equity | 1.39% |
| Hindustan Unilever Ltd. 28-APR-26 | Consumer Staples | Futures | 1.28% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.20% |
| Colgate Palmolive (India) Ltd. 28-APR-26 | Consumer Staples | Futures | 1.16% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.14% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.04% |
| Carraro India Ltd. | Industrials | Equity | 1.04% |
| HFCL Ltd | Technology | Equity | 0.99% |
| SBI Cards & Payment Services Ltd 28/04/2026 | Financial | Futures | 0.92% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.76% |
| Simplex Infrastructures Ltd | Industrials | Equity | 0.74% |
| Digitide Solutions Ltd | Industrials | Equity | 0.68% |
| Net Current Assets | Unspecified | Net Current Assets | 0.06% |
| Laurus Labs Ltd. 28-APR-26 | Healthcare | Futures | -1.44% |
| AU SMALL FINANCE BANK LTD-28-Apr-2026 | Financial | Futures | -4.33% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns 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 qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth
qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 08 Jun 2026. Sameer Kate is the Current Fund Manager of qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 05 Jun 2026 is ₹10.05.
The qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. 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,