qSIF Equity Ex-Top 100 Long-Short Fund
quant Mutual Fundqsif Equity Ex-Top 100 Long-Short Fund is a Small & Mid (SMID) cap long-short strategy positioned beyond India's 100 largest companies by market capitalisation, retaining flexibility to short up to 25% and to step into large caps when conditions demand it. As of end-September 2026 the portfolio was skewed towards midcaps, followed by large-caps and small-caps, with a high active share versus benchmark, overweight healthcare and underweight financial services; the fund maintained an average equity deployment of about 90%, average unhedged long exposure of ~74%, average short exposure of ~16%, average net exposure of ~58%, and a month-end portfolio beta of 0.53.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | NIFTY 500 TRI |
|---|---|---|
| 1 Week† | +0.19% | — |
| 15 Days† | -3.00% | — |
| 1 Month | -4.20% | +0.95% |
| 3 Months | +0.26% | +4.66% |
| 6 Months | +11.27% | +1.21% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +9.95% | -0.53% |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Indus Towers Limited | — | Equity - Long | 9.2% |
| Laurus Labs Ltd | — | Equity - Long | 7.1% |
| Gujarat Themis Biosyn Ltd | — | Equity - Long | 5.2% |
| National Stock Exchange of India Limited | — | Equity - Long | 4.9% |
| Zydus Lifesciences Limited | — | Equity - Long | 4.3% |
| LG Electronics India Limited | — | Equity - Long | 4.1% |
| Piramal Finance Ltd | — | Equity - Long | 4.0% |
| GlaxoSmithKline Pharmaceuticals Ltd | — | Equity - Long | 3.9% |
| Indegene Limited | — | Equity - Long | 3.9% |
| Aequs Ltd | — | Equity - Long | 3.9% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Runs long and short positions among listed companies outside India's 100 largest by market capitalization.
Key facts
- Category
- Ex-Top 100 Long-Short
- Benchmark
- NIFTY 500 TRI
- Launch date
- 12 Nov 2025
- Expense ratio
- —
- Exit load
- 3% if redeemed/switched out on or before completion of 30 days from the date of allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Investor Risk Appetite: Very High — qsif factsheet's own classification, not the standard 5-band SIF riskometer used elsewhere on this site
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-23
- ISIN (Direct, Growth)
- INF966L30159
- AMFI scheme code (Regular)
- SIF-25
- ISIN (Regular, Growth)
- INF966L30183
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026