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qsif Equity Long-Short Reg Gr

Sectoral/ ThematicQuant Mutual Fund

NAV

₹10.87

+0.04% today

AUM

₹758.21 Cr

Fund size

Expense

4.25%

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 holdings26
Inception08 Oct 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

ST

Since Oct 2025

AUM managed

₹1,02,216.12Cr

Tenure

Since Oct 2025

Funds

30

About qsif Equity Long-Short Reg Gr

qsif Equity Long-Short Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.87 per unit and the scheme manages ₹758.21 Cr in assets under management. The fund charges an expense ratio of 4.25% 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 in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently. 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 Long-Short Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.47%
3 months+5.24%
6 months+17.85%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+7.82%
6 months+13.49%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

qsif Equity Long-Short Reg Gr — frequently asked questions

What is the NAV of qsif Equity Long-Short Reg Gr?

The latest net asset value (NAV) of qsif Equity Long-Short Reg Gr is ₹10.87 per unit, +0.04% 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 Long-Short Reg Gr?

qsif Equity Long-Short Reg Gr charges an expense ratio of 4.25% 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 Long-Short Reg Gr?

SEBI's riskometer classifies qsif Equity Long-Short Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic 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 Long-Short Reg Gr?

You can start a SIP in qsif Equity Long-Short Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹10,00,000.

Who manages qsif Equity Long-Short Reg Gr?

qsif Equity Long-Short Reg Gr is managed by Quant Mutual Fund, holds ₹758.21 Cr in assets under management and invests across 26 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF966L30027
Scheme code
FS0000K8VZ

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