Offer Price
₹10.00
Min. Investment
₹1000000
Open Date
24 Oct 2025
Close Date
07 Nov 2025
SIP Amount
₹10000
Fund Status
QSIF Equity Ex-Top 100 Long-Short Fund is a New Fund Offer (NFO) by Quant Money Managers Ltd. SIF categorized under EquityEx-Top100 LS. The NFO is open for subscription from 24 Oct 2025 to 07 Nov 2025. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Sandeep Tandon. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.82%. It will benchmark against NIfty 500 Total Return.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹0 | 2.34% |
Very High
|
|
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹0 | 0.82% |
Very High
|
|
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹0 | 2.34% |
Very High
|
|
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹0 | 2.34% |
Very High
|
|
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹0 | 0.82% |
Very High
|
|
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS
Direct
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹0 | 0.82% |
Very High
|
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