| Launch date | 24 Oct 2025 |
| Allotment date | 12 Nov 2025 |
| End date | 07 Nov 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
1% if redeemed within 15 days
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹1,00,000 |
| Min. for 2nd investment onwards | ₹1,00,000 |
| Min. for SIP | N.A |
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | NA |
|---|
QSIF Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth is a Hybrid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 24 Oct 2025. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of null is ₹10.00. The QSIF Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth is rated NA risk. Minimum Lumpsum Investment is ₹1,00,000. 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 benchmark | NIFTY 50 Hybrid Composit Debt 50:50 Index TRI |
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