QSIF Equity Long Short Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Diversified funds is 0.00% .
The largest portfolio holding is TREPS with a portfolio weight of 25.24% .
The fund currently owns more than 33 stocks.
The top 10 holdings account for 71.63% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | N/A |
| 2 Year Return | N/A | N/A |
| 3 Year Return | N/A | N/A |
| 4 Year Return | N/A | N/A |
| 5 Year Return | N/A | N/A |
| 6 Year Return | N/A | N/A |
| 7 Year Return | N/A | N/A |
| Expense Ratio | 0.83% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
25.24%
|
||
| 2 | Utilities |
8.06%
|
|
| 3 | Communication Services |
8.00%
|
|
| 4 | Port & Port Services |
6.80%
|
|
| 5 | Utilities |
5.50%
|
|
| 6 | Materials |
4.62%
|
|
| 7 | Energy |
3.90%
|
|
| 8 | Pharmaceuticals |
3.50%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
3.05%
|
|
| 10 | Energy |
2.96%
|
|
| 11 | Electric Equipment - General |
2.95%
|
|
| 12 | Forgings |
2.94%
|
AMC: QUANT_SIF
Category: Equity • Diversified
Launch Date: 17 Sep 2025
Fund Manager: Mr. Sandeep Tandon
Minimum Purchase: ₹100,000
Exit Load: 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
QSIF Equity Long Short Fund - Direct Plan is managed by QUANT_SIF and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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