qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
13.42%
-0.52% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 5 months
9 years 7 months
Fund info
Fund size
₹187.74 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000000
Exit load
0%
Exit Load: 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units No Exit Load is payable if Units are redeemed switched-out after 15 days from the date of allotment
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
2nd
qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
qsif Equity Ex-Top 100 Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth
5th
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth
Fund Managers
About qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl
qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Quant Money Managers Limited. This fund has been in existence for 0 years, having been launched on 2025-11-13. qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl has ₹187.74 Cr worth of assets under management (AUM) as of Sun Apr 26 2026. The latest Net Asset Value (NAV) of qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Apr 23 2026 is ₹9.7827. The fund has an expense ratio of %, which is medium comparable to most other Equity funds.
qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -2.28% average annual returns.
The qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Basic Materials, Healthcare, Industrials, Consumer Defensive, Technology sectors.
Top 5 Holdings of qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl.
- Midcapnifty 28/04/2026: 5.91%
- ICICI Prudential Asset Management Co Ltd: 4.47%
- Future on AU Small Finance Bank Ltd: 4.33%
- AU Small Finance Bank Ltd: 4.31%
- NMDC Ltd: 3.25%
AMC Information
| Name | Quant Money Managers Limited |
|---|---|
| Founding Date | 2025-11-13 |
| help.investor@quant.in | |
| Phone | 022-62955000 |
| Website | www.quantmutual.com |
| Address | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi |
Tax Implications of qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
