LIVEEquity Ex-Top 100 Long-Short Fund

qsif Equity Ex-Top 100 Long-Short Fund

Quant 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

NAV History

Trailing Returns

Strategy Summary

Focuses exclusively on mid and small-cap stocks (ex-top 100 by market cap), with 65% to 100% allocation to Ex-Top 100 stocks. Uses short derivatives to hedge or generate additional returns in this higher-volatility segment.

Summary based on official disclosures

Fund Mechanics

Derivatives

Allowed

Short Selling

Allowed

Lock-in Period

Redemption Notice

Benchmark

Nifty 500 TRI

Fee Notes

Exit load 1% within 15 days

Top 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.

Scorecards

Independent scoring across 6 dimensions. Methodology being finalized.

Expense Ratio

Current TER0.96%

TER history (last 6 months) on AMFI

▸Data coverage details

NAV history

428 data points

Holdings

Pending disclosure

Benchmark

Index data not yet sourced