Ex-Top 100 Long-ShortActive
Download Factsheet (PDF)qSIF Equity Ex-Top 100 Long-Short Fund
quant Mutual FundDirect NAV11.4874-0.24%As on 11 Sept 2026
1Y Return—
AUM₹765 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | NIFTY 500 TRI |
|---|---|---|
| 1 Week | -1.61% | — |
| 15 Days | -0.30% | — |
| 1 Month | -0.75% | +0.95% |
| 3 Months | +15.82% | +4.66% |
| 6 Months | +28.13% | +1.21% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +15.03% | -0.53% |
Portfolio exposure
Gross exposure 58.9%
Net exposure 58.9%
Long exposure
58.9%
Short exposure
0.0%
Cash & equivalents
0.0%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Piramal Finance Limited | — | Equity - Long | 7.8% |
| Gujarat Themis Biosyn Ltd | — | Equity - Long | 6.9% |
| Indus Towers Limited | — | Equity - Long | 6.9% |
| GlaxoSmithKline Pharmaceuticals Ltd | — | Equity - Long | 6.3% |
| Zydus Lifesciences Limited | — | Equity - Long | 6.3% |
| Indegene Limited | — | Equity - Long | 5.8% |
| Container Corporation of India Ltd | — | Equity - Long | 5.4% |
| Glenmark Pharmaceuticals Ltd | — | Equity - Long | 5.4% |
| Life Insurance Corporation of India | — | Equity - Long | 4.3% |
| Reliance Industries Limited | — | Equity - Long | 3.7% |
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
- 1% if redeemed or switched out on or before 15 days from 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
- SIF-23
- ISIN (Direct, Growth)
- INF966L30159