ST
Sandeep TandonLead
Since Nov 2025
AUM managed
₹1,02,216.12Cr
Tenure
Since Nov 2025
Funds
30
qsif Equity Ex-Top 100 L-S Reg Gr
Large Cap FundQuant Mutual Fund
NAV
₹11.29
-0.41% today
AUM
₹419.99 Cr
Fund size
Expense
4.07%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹10,00,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 Total Return Index TR IDR (100%)
Number of holdings35
Inception13 Nov 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About qsif Equity Ex-Top 100 L-S Reg Gr
qsif Equity Ex-Top 100 L-S Reg Gr is an open-ended Large Cap Fund mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.29 per unit and the scheme manages ₹419.99 Cr in assets under management. The fund charges an expense ratio of 4.07% and is benchmarked against Nifty 500 Total Return Index TR IDR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
qsif Equity Ex-Top 100 L-S Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.27% | -5.02% |
| 3 months | +12.52% | -1.76% |
| 6 months | +28.55% | +3.29% |
| 1 year | 0.00% | -4.12% |
| 3 years | 0.00% | +7.92% |
| 5 years | 0.00% | +7.81% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | +14.51% | +3.72% |
| 6 months | +23.40% | -0.94% |
| 1 year | 0.00% | +2.44% |
| 3 years | 0.00% | +34.04% |
| 5 years | 0.00% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
qsif Equity Ex-Top 100 L-S Reg Gr — frequently asked questions
What is the NAV of qsif Equity Ex-Top 100 L-S Reg Gr?
The latest net asset value (NAV) of qsif Equity Ex-Top 100 L-S Reg Gr is ₹11.29 per unit, -0.41% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of qsif Equity Ex-Top 100 L-S Reg Gr?
qsif Equity Ex-Top 100 L-S Reg Gr charges an expense ratio of 4.07% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is qsif Equity Ex-Top 100 L-S Reg Gr?
SEBI's riskometer classifies qsif Equity Ex-Top 100 L-S Reg Gr as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in qsif Equity Ex-Top 100 L-S Reg Gr?
You can start a SIP in qsif Equity Ex-Top 100 L-S Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹10,00,000.
Who manages qsif Equity Ex-Top 100 L-S Reg Gr?
qsif Equity Ex-Top 100 L-S Reg Gr is managed by Quant Mutual Fund, holds ₹419.99 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L30183
- Scheme code
- FS0000KE1C
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