qsif Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.21% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.00%
-0.21% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years
9 years 7 months
Fund info
Fund size
₹233.97 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
qsif Equity Ex-Top 100 Long-Short Fund Direct 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 Regular Growth
5th
qsif Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About qsif Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl
qsif Equity Ex-Top 100 Long-Short Fund Regular 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 Regular Payout Inc Dist cum Cap Wdrl has ₹233.97 Cr worth of assets under management (AUM) as of Tue Aug 18 2026. The latest Net Asset Value (NAV) of qsif Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl as of Mon Aug 10 2026 is ₹11.4765. The fund has an expense ratio of 4.25%, which is medium comparable to most other Equity funds.
qsif Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 14.65% average annual returns.
The qsif Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Consumer Cyclical, null, Industrials, Technology, Utilities sectors.
Top 5 Holdings of qsif Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl.
- Yes Bank Ltd: 5.78%
- Reliance Industries Ltd: 5.72%
- Sona BLW Precision Forgings Ltd: 5.68%
- Future on BSE Ltd: 4.85%
- INOX India Ltd: 4.42%
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 Regular 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 |
Similar Funds from Quant Money Managers Limited
EquityFocused Fund
3Y CAGR
14.97%
expense ratio
1.84%
fund size
₹845.84 Cr
EquityEquity - Infrastructure
3Y CAGR
19.75%
expense ratio
1.10%
fund size
₹3205.29 Cr
EquityLarge & Mid-Cap
3Y CAGR
15.90%
expense ratio
2.49%
fund size
₹3449.51 Cr
EquitySmall-Cap
3Y CAGR
19.17%
expense ratio
0.95%
fund size
₹33739.04 Cr
EquityLarge & Mid-Cap
3Y CAGR
17.38%
expense ratio
1.28%
fund size
₹3449.51 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
