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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant qsif Equity Long Short Fund Direct Plan Growth
NAV: 30 Oct '26
₹10.93
Min. for SIP
₹1,000
Fund size (AUM)
₹1,017.78 Cr
Expense ratio
2.52%
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 (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 33.49% |
| Indus Towers Ltd | Technology | Equity | 9.47% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 8.25% |
| Cash Margin | Unspecified | Cash Margin | 6.99% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 5.79% |
| Coal India Ltd | Materials | Equity | 5.72% |
| Indegene Ltd. | Healthcare | Equity | 4.86% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.91% |
| Axis Bank Ltd | Financial | Equity | 2.95% |
| Info Edge (India) Ltd | Technology | Equity | 2.83% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.79% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.73% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.71% |
| LIC Housing Finance Ltd | Financial | Equity | 2.47% |
| Capri Global Capital Ltd | Financial | Equity | 2.42% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | 2.33% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.33% |
| Life Insurance Corporation of India | Financial | Equity | 2.27% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 2.01% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.85% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.66% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | 1.52% |
| LARSEN & TOUBRO INFOTECH LTD^ | Technology | Futures | 1.14% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.08% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 1.00% |
| PTC India Ltd | Energy & Utilities | Equity | 0.98% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.73% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.68% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.68% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.63% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.59% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.59% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.53% |
| -- | Unspecified | SIF Fund | 0.51% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.49% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Nestle India Ltd. | Consumer Staples | Futures | -1.50% |
| LAURUS LABS LTD^ | Healthcare | Futures | -5.49% |
| Net Payables | Unspecified | Net Payables | -15.59% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +7.7% | +7.6% | +9.3% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | 2 | 1 | 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
About Quant qsif Equity Long Short Fund Direct Plan Growth
Quant qsif Equity 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 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 30 Oct 2026 is ₹10.93.
The Quant qsif Equity Long Short Fund Direct Plan Growth is rated Moderate 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 benchmark--
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,