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Quant Mutual Fund SIF · SIF - Equity Long Short
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
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.
EquityBenchmark · Nifty 500 TRITER · 4.07%Inception · 24-10-2025
NAV
₹11.19
-0.13% · as of 14-10-2026
Since inception
11.77%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹420 Cr
AUM
Expense ratio
4.07%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.77% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1018.97%
YES BANK LIMITED EQ NEW FV RS. 2/-5.78%
RELIANCE INDUSTRIES LIMITED EQ5.72%
SONA BLW PRECISION FORGINGS LIMITED EQ5.68%
INOX INDIA LIMITED EQ NEW FV RS.2/-4.42%
L&T TECHNOLOGY SERVICES LIMITED EQ4.02%
HFCL LIMITED EQ NEW F.V.RE.1/-3.47%
Adani Enterprises Limited 30/06/20263.26%
PTC INDIA LIMITED EQ3.22%
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-3.03%
Sector allocation
Automobile and Auto Components12.26%
Information Technology10.35%
Financial Services8.71%
Capital Goods8.58%
Power6.18%
Construction5.91%
Oil, Gas & Consumable Fuels5.72%
Telecommunication4.32%
Healthcare3.70%
Fast Moving Consumer Goods2.64%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,91,833
Invested: ₹12,00,000
Gained: ₹10,91,833
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-25
ISIN (Growth)
INF966L30183
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other SIF - Equity Long Short funds
Titanium Equity Long Short Fund Reg Gr
₹10.21
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Altiva Equity Long Short Fund Reg Gr
₹10.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Magnum Equity ExTop 100 Long Short Fund Reg Gr
₹9.85
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Apex Equity ExTop 100 Longshort Fund Reg Gr
₹9.99
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Apex Equity Longshort Fund Reg Gr
₹9.89
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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