qsif Equity Ex-Top 100 Long-Short Fund

Risk band

Band 4

What the risk band means

Volatility (annualised)

13.47%

Standard deviation of daily returns × √252, over 247 NAVs from 13 Nov 2025 to 13 Nov 2026.How this is calculated

Maximum drawdown

−14.66%

From a peak NAV of ₹10.0293 on 17 Nov 2025 to a trough of ₹8.5587 on 31 Mar 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

3.58%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.83%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in a fund-house addendum to the scheme document.

Source: Addendum, 30 Mar 2026(opens in a new tab) — p.4 Annexure Table A, row 2, names the scheme; p.2 row G, equity oriented schemes, 2.10%

Exit load

3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units; No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment (applicable on prospective investments made on or after September 11, 2026)

Read as: 3.00%; no load after 30 days from allotment.How this is calculated

Redemption

Daily (only Business Days)

Screener bucket: Daily

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'IX. Redemption frequency Daily (only Business days)'; p.5 'XI': 'Dispatch of redemption proceeds: 3 working days from the date of redemption or repurchase (under normal circumstances).'

Subscription

Daily (only Business days)

Screener bucket: Daily

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 Part I 'VIII. Subscription frequency': 'Daily (only Business days)'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · Addendum(opens in a new tab) — Addendum 10/2026 p.6 '4. Change in Minimum Additional Purchase Amount': revised 'Rs. 1,000/- and in multiples of Re. 1/- thereafter' (from Rs. 10,000/-), w.e.f. June 25, 2026; ISSD row 51 'Rs. 1,000/-'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID Part I 'XII. Plans and Options': 'Options under each Plan(s) – i. Growth ii. Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re- investment Facility)'

Taxation

Equity-oriented Specialized Investment Fund, resident individual investor: LTCG (holding >12 months) taxed at 12.50% (no indexation) on gains exceeding Rs.1,25,000/year, plus surcharge and cess; STCG (holding <=12 months) taxed at 20% plus surcharge and cess; STT of 0.001% applies on redemption; IDCW distributions taxed at investor's applicable slab rate. Full details deferred to the SAI.

Dividend (IDCW)

Discretionary IDCW option — Trustee has sole discretion to declare IDCW subject to distributable surplus; no fixed rate or frequency is assured (no numeric dividend value stated in the ISID)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Sandeep Tandon — Primary, since 12 Nov 2025
• Ankit Pande — Co manage, since 12 Nov 2025
• Sameer Kate — Co manage, since 12 Nov 2025
• Sanjeev Sharma — Co manage, since 12 Nov 2025
• Jignesh Shah — Co manage, since 20 Feb 2026

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISSD rows 18-32 'Fund Manager 1 - Name Sandeep Tandon ... Type Primary ... From Date 2025-11-12'; others 'Co manage'; 'Fund Manager 5 - Name Jignesh Shah ... From Date 2026-02-20' (per Addendum 04/2026, Lokesh Garg removed)

Inception

12 Nov 2025

Date of allotment, from the scheme document.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISSD row 13 'Allotment Date' 2025-11-12 (row 14 'Reopen Date' 2025-11-13); qsif factsheet Sep 2026 'INCEPTION DATE' agrees

Scheme AUM

₹1,264 Cr

Month-end, as of 31 Oct 2026

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · Factsheet(opens in a new tab)

Average AUM

₹642.85 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: qsif SIF / Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund - 4 share class(es) (SIF-23, SIF-24, SIF-25, SIF-26), total 64284.95 Rs. lakh

QSIF total SIF AUM

₹2,421 Cr

All 5 of the house's schemes, month-end Aug 2026.

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.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'V. 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'

Benchmark

Nifty 500 TRI

As the document states it: NIFTY 500 Total Return Index (TRI)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity related instruments of companies excluding the top 100 by market capitalization	65%	100%
Equity and equity related instruments of top 100 companies by market capitalization	0%	35%
Debt & Money Market Instruments	0%	35%
REITs and InvITs	0%	20%

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.11 Part II.A table: 'excluding the top 100 companies by market capitalization 65 100' ... 'top 100 companies by market capitalization 0 35' ... 'Debt & Money Market Instruments 0 35' ... 'ReITS and InVITS 0 20'

Managed by Quant Mutual Fund. All QSIF schemes

• Investment Strategy Information DocumentISID - qsif Equity Ex-Top 100 Long-Short Fund(opens in a new tab)14 Aug 2025 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Key Information MemorandumKIM - qsif Equity Ex-Top 100 Long-Short Fund(opens in a new tab)14 Aug 2025 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - qsif(opens in a new tab)30 Jul 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Factsheetqsif Factsheet - September 2026 issue (data as on 31 August 2026)(opens in a new tab)31 Aug 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Portfolio disclosureMonthly portfolio (fund-wise) as on 31 Jul 2026 - qsif Equity Ex-Top 100 Long-Short Fund(opens in a new tab)31 Jul 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 15/2026 - change in exit load (effective September 11, 2026)(opens in a new tab)10 Sept 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 10/2026 - minimum additional purchase / SIP / SWP / STP amounts (effective June 25, 2026)(opens in a new tab)22 Jun 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 05/2026 - Base Expense Ratio limits by investment strategy (effective April 1, 2026)(opens in a new tab)30 Mar 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 04/2026 - change in fund managers (effective February 20, 2026)(opens in a new tab)19 Feb 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-25

ISIN

INF966L30183

NAVs held

248, 13 Nov 2025 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; expense ceiling from the fund house's addendum No. 05/2026 of 30 March 2026). Confirmed by a second reader.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab)