LIVEEquity Long-Short Fund

Level 3 · Moderate

as of 2026-02

Self-declared by the AMC as per their documentation.

qsif Equity Long-Short Fund

Quant Mutual Fund

Plan

LONG-SHORTFLEXI-CAPDERIVATIVESQUANT-DRIVENHIGH-RISKDERIVATIVES-EXPOSURE

Latest NAVNet Asset Value per unit, published daily by AMFI

₹9.8892

AMFI · 2026-04-23

1M ReturnAbsolute return over the last 30 days

+9.30%

3M ReturnAbsolute return over the last 3 months

+3.81%

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)

2.46%

Direct: 0.98%

6M ReturnAbsolute return over the last 6 months

-2.09%

Since InceptionAbsolute return since the fund's launch

-1.15%

AUMAssets Under Management: total fund size

₹570 Cr

Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

8 Oct 2025

RedemptionHow often you can withdraw your investment

Daily

Lock-inWhether your investment is locked for a mandatory period

Gross ExposureSum of absolute long + short positions as % of NAV

100% to 125%

Net ExposureLong positions minus short positions as % of NAV

0% to +100%

Offer Documents

SEBI requires all offer documents to be publicly available.

ISI

ISID

Information Statement for Investors Document

SAI

Statement of Additional Information

KIM

Key Information Memorandum

AMC

AMC Docs

Quant Mutual Fund: SIF document page

TER & AMFI Links

TER AMFI link not yet configuredAAMFI: SIF Scheme Data SSEBI: SIF Circular

Official AMC Links

Quant Mutual Fund website

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