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Quant Mutual Fund SIF · SIF - Equity Long Short
qsif Equity 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. There is no assurance that the investment objective of the Investment strategy will be achieved
EquityBenchmark · Nifty 500 TRITER · 4.22%Inception · 01-10-2025
NAV
₹10.87
+0.14% · as of 14-10-2026
Since inception
7.86%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹758 Cr
AUM
Expense ratio
4.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.86% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1015.64%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.66%
RELIANCE INDUSTRIES LIMITED EQ7.86%
Adani Enterprises Limited 30/06/20266.64%
INDUS TOWERS LIMITED EQ6.36%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-6.27%
YES BANK LIMITED EQ NEW FV RS. 2/-6.01%
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-5.97%
ADANI WILMAR LIMITED EQ NEW FV Re.1/-3.74%
AU SMALL FINANCE BANK LIMITED EQ3.47%
Sector allocation
Financial Services21.30%
Telecommunication15.02%
Oil, Gas & Consumable Fuels7.86%
Information Technology6.27%
Automobile and Auto Components6.05%
Fast Moving Consumer Goods5.42%
Power3.82%
Chemicals2.72%
Healthcare2.35%
Capital Goods2.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,27,131
Invested: ₹12,00,000
Gained: ₹6,27,131
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-3
ISIN (Growth)
INF966L30027
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other SIF - Equity Long Short funds
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Apex Equity ExTop 100 Longshort Fund Reg Gr
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3Y
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5Y
+0.0%
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