Quant qsif Equity LongShort Fund Direct Plan  Growth

Quant qsif Equity LongShort Fund Direct Plan Growth

1M
6M
All
NAV: 01 Sep '26
₹11.22
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
0.87%
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 (40)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo25.24%
Cash MarginUnspecifiedCash Margin19.90%
Adani Transmission LtdEnergy & UtilitiesEquity8.06%
Indus Towers LtdTechnologyEquity8.00%
JSW Infrastructure LtdIndustrialsEquity6.80%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures5.81%
Adani Green Energy LtdEnergy & UtilitiesEquity5.50%
UPL LtdMaterialsEquity4.62%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity3.90%
Blue Jet Healthcare Ltd.HealthcareEquity3.50%
Capri Global Capital LtdFinancialEquity3.05%
Reliance Industries LtdEnergy & UtilitiesEquity2.96%
Premier Energies Ltd.Energy & UtilitiesEquity2.95%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.94%
Adani Wilmar LtdConsumer StaplesEquity2.87%
Caliber Mining and Logistics Ltd.MaterialsEquity2.59%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity2.53%
IDBI Bank LtdFinancialEquity2.39%
Ipca Laboratories LtdHealthcareEquity2.18%
Aegis Logistics LtdEnergy & UtilitiesEquity1.90%
Tata Chemicals LtdMaterialsEquity1.89%
PTC India LtdEnergy & UtilitiesEquity1.48%
Yes Bank LtdFinancialEquity1.48%
--UnspecifiedSIF Fund0.67%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.66%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.66%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.66%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.66%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.66%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.66%
Reserve Bank of India 91-DFinancialTreasury Bills0.65%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.65%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.65%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.53%
Bajaj Finance Ltd FuturesFinancialFutures-1.60%
Cipla Ltd FuturesHealthcareFutures-2.08%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-2.70%
Biocon Ltd FuturesHealthcareFutures-5.45%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-8.08%
Net PayablesUnspecifiedNet Payables-9.75%
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
Name1M3M6MAll
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

SS
Sanjeev Sharma
Sep 2025 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

JS
Jignesh Shah
Feb 2026 - Present
View details

About Quant qsif Equity LongShort Fund Direct Plan Growth

Quant qsif Equity LongShort Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 02 Sep 2026. Sameer Kate is the Current Fund Manager of Quant qsif Equity LongShort Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 01 Sep 2026 is ₹11.22. The Quant qsif Equity 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 house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,