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qsif Equity Ex-Top 100 L-S Gr

All Cap
Diversified
Equity
India Growth
Others
1–7 yearsInvestment Horizon

Performance and Risk Analysis

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

Fund Performance

Fund Performance

0.0% AnnuallyAlpha
+0.0% vs +0.0% benchmarkSince Inception
+0.0% vs +0.0% benchmark3Y Annualized
+0.0% vs +0.0% benchmark5Y Annualized
qsif Equity Ex-Top 100 L-S Gr
Benchmark Index
Fund Performance

Benchmark Performance Comparison

qsif Equity Ex-Top 100 Long-Short Fund
NIFTY 50
Risk Profile

Risk Profile

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Utilities11.55%
Financial Services3.48%
Services14.93%
Capital Goods26.34%
Energy & Infra12.77%
Consumers10.91%
Technology20.02%

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

ST

Sandeep Tandon

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.

Team

122 years

Combined Team Experience

AUM

₹ 4,436 Cr

Assets Under Management

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.

SK
Sameer Kate
Co-Portfolio Manager

Mr. Sameer Kate has experience of 22 years. Manages 194 funds at qSIF by Quant Mutual fund with an AUM of approximately ₹1,109 Cr Holds a B.Tech degree.

SS
Sanjeev Sharma
Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 221 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

INF966L30183
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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