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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth
NAV: 18 Jun '26
?10.45
Min. for SIP
?10,000
Fund size (AUM)
--
Expense ratio
0.83%
Rating
--
Min. 1st investment
?10,00,000
Min. 2nd investment onwards
?10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ?10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.97% |
| Yes Bank Ltd | Financial | Equity | 5.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.72% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 5.68% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 4.42% |
| L&T Technology Services Ltd | Technology | Equity | 4.02% |
| HFCL Ltd | Technology | Equity | 3.47% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | 3.26% |
| PTC India Ltd | Energy & Utilities | Equity | 3.22% |
| Sonata Software Ltd | Technology | Equity | 3.03% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.96% |
| Manappuram Finance Ltd | Financial | Equity | 2.93% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.90% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.82% |
| Kaynes Technology India Ltd | Industrials | Equity | 2.69% |
| Tech Mahindra Ltd | Technology | Equity | 2.67% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 2.64% |
| Tata Chemicals Ltd | Materials | Equity | 2.51% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 2.36% |
| Poly Medicure Ltd | Healthcare | Equity | 2.24% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 2.22% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.14% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.92% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.86% |
| MANAPPURAM FINANCE LTD.-30-Jun-2026 | Financial | Futures | 1.69% |
| Usha Martin Ltd | Materials | Equity | 1.47% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.46% |
| Net Current Assets | Unspecified | Net Current Assets | 1.34% |
| Simplex Infrastructures Ltd | Industrials | Equity | 1.33% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.00% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.86% |
| Bharti Airtel Ltd | Technology | Equity | 0.85% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.85% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.85% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.85% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.85% |
| Digitide Solutions Ltd | Industrials | Equity | 0.63% |
| Laurus Labs Ltd. 30-JUN-26 | Healthcare | Futures | -1.60% |
| BSE Ltd. | Financial | Futures | -4.85% |
See All
Minimum investments
Min. for 1st investment
?10,00,000
Min. for 2nd investment
?10,000
Min. for SIP
?10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
SKSameer KateOct 2025 - PresentView details
SK
Sameer Kate
Oct 2025 - Present
View details
SSSanjeev SharmaOct 2025 - PresentView details
SS
Sanjeev Sharma
Oct 2025 - Present
View details
AAPAnkit A PandeOct 2025 - PresentView details
AAP
Ankit A Pande
Oct 2025 - Present
View details
STSandeep TandonOct 2025 - PresentView details
ST
Sandeep Tandon
Oct 2025 - Present
View details
JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
About qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth
qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 19 Jun 2026. Sameer Kate is the Current Fund Manager of qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 18 Jun 2026 is ?10.45.
The qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?10,000. Minimum Lumpsum Investment is ?10,00,000. Exit load of 1% if redeemed within 15 days
;
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.
Fund benchmarkNIFTY 50 Hybrid Composit Debt 50:50 Index TRI
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,