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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 · 2.34%Inception · 24-10-2025
NAV
₹10.73
+1.01% · as of 13-07-2026
Since inception
7.24%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
—
AUM
Expense ratio
2.34%
31-12-2025
Performance
Returns vs benchmark & category
Since inception: +7.24% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1024.32%
MIDCAPNIFTY 28/04/20266.37%
ICICI Prudential AMC Ltd4.82%
AU SMALL FINANCE BANK LIMITED EQ4.65%
NMDC LIMITED EQ NEW RS.1/-3.51%
Sudeep Pharma Limited3.49%
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-3.31%
ADANI WILMAR LIMITED EQ NEW FV Re.1/-3.27%
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-3.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.02%
Sector allocation
Financial Services16.38%
Fast Moving Consumer Goods11.45%
Healthcare9.83%
Construction6.50%
Information Technology5.44%
Consumer Services5.42%
Metals & Mining3.51%
Capital Goods3.21%
Consumer Durables2.36%
Automobile and Auto Components1.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,64,480
Invested: ₹12,00,000
Gained: ₹5,64,480
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
qsif Equity Long Short Fund Gr Reg Plan
₹10.98
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
DivIniti Equity Long Short Fund Reg Plan Gr
₹942.24
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
iSIF Equity ExTop 100 Long Short Fund Gr
₹10.26
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
DynaSIF Equity Long Short Fund Reg Plan Gr
₹10.56
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Arudha Equity Long Short Fund Reg Plan Gr
₹10.43
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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