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qsif Equity Ex-Top 100 L-S IDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Treps 03-Aug-2026 Depo 10Utilities20.16%
Cash Offset For DerivativesUtilities15.28%
Adani Energy Solutions LtdUtilities7.28%
Caliber Mining and Logistics LtdEnergy & Infra6.25%
63 Moons Technologies LtdTechnology6.14%
Sona BLW Precision Forgings LtdConsumers6.08%
Indo MIM LtdCapital Goods5.73%
JSW Infrastructure LtdCapital Goods5.24%
Indus Towers Ltd Ordinary SharesServices4.41%
UPL LtdCapital Goods3.36%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SK

Sameer Kate

Mr. Sameer Kate has experience of 22 years. Manages 212 funds at qSIF by Quant Mutual fund with an AUM of approximately ₹1,109 Cr Holds a B.Tech degree.

Team

122 years

Combined Team Experience

AUM

₹ 4,436 Cr

Assets Under Management

SS
Sanjeev Sharma
Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 239 funds at qSIF by Quant Mutual fund with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

AA
Ankit A. Pande
Co-Portfolio Manager

Mr. Ankit A. Pande has experience of 16 years. Manages 181 funds at qSIF by Quant Mutual fund with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

ST
Sandeep Tandon
Co-Portfolio Manager

Mr. Sandeep Tandon has experience of 28 years. Manages 181 funds at qSIF by Quant Mutual fund with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)4.14%

iconRegulatory & Tax Information

INF966L30209
verified
ISIN
DailyDealing Frequency
Nifty 500 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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