LIVEEquity Ex-Top 100 Long-Short Fund

qsif Equity Ex-Top 100 Long-Short Fund

Quant Mutual FundQuant Mutual Fund
Plan
LONG-SHORTMID-SMALL-CAPEX-TOP-100DERIVATIVESHIGH-RISKMID-SMALL-CAP-RISKDERIVATIVES-EXPOSURE

Latest NAVNet Asset Value per unit, published daily by AMFI

₹9.6489

AMFI · 2026-04-21

1M ReturnAbsolute return over the last 30 days

+9.19%

3M ReturnAbsolute return over the last 3 months

+4.48%

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-19)

2.47%

Direct: 0.96%

6M ReturnAbsolute return over the last 6 months

-

Since InceptionAbsolute return since the fund's launch

-3.61%

AUMAssets Under Management: total fund size

₹180 Cr

Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

13 Nov 2025

RedemptionHow often you can withdraw your investment

Daily

Lock-inWhether your investment is locked for a mandatory period

No

Offer Documents

SEBI requires all offer documents to be publicly available.

ISI
ISID
Information Statement for Investors Document
SAI
SAI
Statement of Additional Information
KIM
KIM
Key Information Memorandum
AMC
AMC Docs
Quant Mutual Fund: SIF document page

TER & AMFI Links

TER AMFI link not yet configuredAAMFI: SIF Scheme DataSSEBI: SIF Circular

Official AMC Links

Quant Mutual FundQuant Mutual Fund website

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