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Qsif Equity Ex-Top 100 Long-Short Fund - Growth Option

Qsif Equity Ex-Top 100 Long-Short Fund - Growth Option

SIF
Equity Ex-Top 100 Long-Short Fund
Equity
India Growth
Balanced Growth
Investor Profile
1–7 yearsInvestment Horizon
HNI,Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Performance and Risk Analysis

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

Fund Performance

Fund Performance

28.0% AnnuallyAlpha
+17.8% vs +-10.2% benchmarkSince Inception
+0.0% vs +0.0% benchmark3Y Annualized
+0.0% vs +0.0% benchmark5Y Annualized
Qsif Equity Ex-Top 100 Long-Short Fund - Growth Option
Benchmark Index
Fund Performance

Benchmark Performance Comparison

qsif Equity Ex-Top 100 L-S Reg Gr
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results and there is no assurance that the scheme's objective will be achieved. Specialised Investment Funds (SIF) involve a higher degree of risk and a minimum investment of ₹10 Lakhs.

Strategy Details

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

Broader Market View

Market Outlook

India’s economic outlook remains supported by domestic consumption, infrastructure development, urbanisation, and long-term investment activity. While global uncertainties, inflationary pressures, and evolving interest-rate conditions may contribute to near-term volatility, underlying economic fundamentals remain supportive of long-term growth. A selective approach focused on valuations, asset quality, and sustainable returns remains important across market cycles.
Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Utilities11.55%
Financial Services3.48%
Services14.93%
CapitalGoods26.34%
Energy & Infra12.77%
Consumers10.91%
Technology20.02%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Adani Energy Solutions LtdUtilities7.28%
Caliber Mining and Logistics LtdEnergy6.25%
63 Moons Technologies LtdTechnology6.14%
Sona BLW Precision Forgings LtdConsumer Cyclical6.08%
Indo MIM LtdIndustrials5.73%
JSW Infrastructure LtdIndustrials5.24%
Indus Towers Ltd Ordinary SharesCommunication Services4.41%
UPL LtdBasic Materials3.36%
Premier Energies LtdTechnology2.91%
Indegene LtdHealthcare2.85%
KPIT Technologies LtdTechnology2.76%

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

Lead 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.

ST
Sandeep Tandon
Co-Portfolio Manager

Sandeep Tandon is the Founder and Chief Investment Officer (CIO) of the quant Group and serves as Chief Executive Officer and Director of quant Money Managers Limited, the asset management company of quant Mutual Fund. He has over 33 years of experience in the capital markets and holds an MBA in Finance. He began his career at the Economic Times Research Bureau and started his money-management career with GIC Mutual Fund in FY 1992–93. He later joined IDBI Asset Management, where he was part of the founding team and contributed to the development and marketing of the IDBI I-NITS 95 scheme. His previous roles include senior positions at ICICI Securities, Kotak Securities and REFCO, including work in equity derivatives and financial markets.

Firm OverviewFirm Overview

AMCQuant Money Managers Limited
Founded1995
Total AUM₹1,05,044 Cr
AMC Description :

Prominent Indian asset management company known for its distinct, data-driven VLRT framework, which evaluates investments across Valuation, Liquidity, Risk, and Timing. The AMC has gained widespread attention in the Indian mutual fund industry for its aggressive, high-turnover investment strategy, frequently shifting portfolio allocations to dynamically capture macroeconomic trends and market momentum.

Operational & Regulatory Details

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

iconRegulatory & Tax Information

INF966L30183
verified
ISIN
DailyDealing Frequency
Nifty 500 TR INRBenchmark

STCG | <null Months null%

LTCG | >null Months null% on gain above 1.25 Lakh

Tax Implications (India)
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