Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth
NAV: 27 Oct '26
₹11.02
Min. for SIP
₹1,000
Fund size (AUM)
₹1,110.08 Cr
Expense ratio
2.65%
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 | 29.39% |
| Indus Towers Ltd | Technology | Equity | 9.21% |
| Cash Margin | Unspecified | Cash Margin | 7.11% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 5.24% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 4.89% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 4.34% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 4.14% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 3.97% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 3.94% |
| Indegene Ltd. | Healthcare | Equity | 3.89% |
| Aequs Ltd. | Technology | Equity | 3.89% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | 3.51% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.40% |
| Container Corporation Of India Ltd | Industrials | Equity | 3.28% |
| Life Insurance Corporation of India | Financial | Equity | 2.78% |
| COAL INDIA LTD^ | Materials | Futures | 2.74% |
| Multi Commodity Exchange of India Limited | Financial | Futures | 2.62% |
| LARSEN & TOUBRO INFOTECH LTD^ | Technology | Futures | 2.49% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.40% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 2.26% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.00% |
| INDO-MIM Ltd. | Industrials | Equity | 1.74% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 1.66% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | 1.39% |
| Pfizer Ltd | Healthcare | Equity | 1.35% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 1.14% |
| Prabha Energy Ltd | Energy & Utilities | Equity | 0.98% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.71% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.62% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.58% |
| Sonata Software Ltd | Technology | Equity | 0.54% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.49% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.41% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.34% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| PTC India Ltd | Energy & Utilities | Equity | 0.30% |
| Simplex Infrastructures Ltd | Industrials | Equity | 0.27% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.21% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.18% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.07% |
| Digitide Solutions Ltd | Industrials | Equity | 0.03% |
| LAURUS LABS LTD^ | Healthcare | Futures | -7.11% |
| Net Payables | Unspecified | Net Payables | -15.31% |
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 | -5.0% | +1.0% | +11.6% | +10.2% |
| Category average (Equity Ex-Top 100 Long-Short) | -- | -- | -- | -- |
| Rank (Equity Ex-Top 100 Long-Short) | -- | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 3% if redeemed within 30 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 Ex Top 100 Long Short Fund Direct Plan Growth
Quant qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sameer Kate is the Current Fund Manager of Quant qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 27 Oct 2026 is ₹11.02.
The Quant qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 3% if redeemed within 30 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)#34 in India
Total AUM₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
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,