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

Portfolio Holdings

Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.

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