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qsif Equity Ex-Top 100 Long-Short Fund

quant Money Managers Limited

quant Money Managers Limited
equity_ex_top100
⚠️High
✓ Active
OverviewPortfolio
ISID

✓ AI Summary

  • •Allocates 65-100% of core net assets to mid-cap and small-cap stocks listed outside the top 100 universe, layering with up to 25% tactical unhedged short exposure via derivatives.
  • •Open-ended equity-oriented scheme under Quant Mutual Fund's qSIF Platform, tracking the NIFTY 500 Total Return Index (TRI) as primary metric.

AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.

⚠️

Risk Profile

SEBI Risk Band

Low

Mod-Low

Moderate

High

Very High

Band 4
Derivatives use≤25.00%
LiquidityDaily (only Business days)

Suitable for investors with

₹0Cr+ surplus3+ year horizon

NAV (Today)

₹11.35

↑ 0.84%

13 Oct

Since Inception

↑ 13.48%

Nov 2025

Period Returns

1 Month-1.22%
3 Months+4.66%
YTD+15.05%

Fund House

quant Money Managers Limited

Category

Equity ex-top 100

Benchmark

NIFTY 500 TRI

Plan Shown

Direct Growth

Core Idea

Equity Ex Top100

Investment approach

Expense Ratio

2.25%

Regular plan TER

Risk Label

High

Band 4

ISIN (Payout)

INF966L30159

Minimum Investment

₹10,00,000

🔒

ISID key facts

Full name

qsif Equity Ex-Top 100 Long-Short Fund

AMC

quant Money Managers Limited

Fund category

SIF — equity

Benchmark

NIFTY 500 TRI

Scheme opens

13 Nov 2025

Min investment

₹ 10,00,000

Exit load

1.000% if redeemed within 15 days

Assets Under Management

₹ 765 Cr

Equity allocation

65–100% in listed equities

Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.

Fund Managers

Mr. Ankit Pande

Fund Manager
14+years of experience

Background

  • •B.E.
  • •(Electronics & Telecom), MBA (Chinese University of Hong Kong), CFA Level III.
  • •Won Thomson Reuters StarMine Award for best IT sector stock picker (2014).
  • •Under Sandeep Tandon at Quant Broking, developed long-short strategies using covered calls and protective puts.

Mr. Sameer Kate

Chief Dealer
20+years of experience

Background

  • •Age 55; B.Sc Computer Science (Pune University), MBA (IME Pune).
  • •Started career with REFCO as derivatives dealer, spent 16 years at Kotak Securities as Senior Derivatives Sales Trader (JV with Goldman Sachs), managed AUM exceeding ₹500 crore.
  • •Later Sr.

Disclaimer: Sifwise is an information platform. It does not sell funds, earn commissions or give investment advice. Investments in Specialized Investment Funds (SIFs) are subject to market risks. Read all strategy-related documents carefully, including each strategy's Investment Strategy Information Document (ISID), before investing, and consult a SEBI-registered investment adviser if you need advice. Past performance may or may not be sustained in future. The minimum investment in a SIF is ₹10 lakh per investor (PAN) across all investment strategies of that SIF, except for accredited investors. NAV and AUM data are sourced from AMFI and AMC public disclosures. Fund names and logos belong to their respective AMCs and are used for identification only; Sifwise is not affiliated with any AMC.

High risk tolerance
Derivatives awareness

Alternative Plans & Options

Compare 3 alternative variants available for this fund

Plan & OptionNAVISIN (Payout)ISIN (Reinvest)TER RegularTER DirectMin Investment
Direct + IDCWSIF-24
₹11.35
↑ 0.84%
INF966L30167INF966L301752.25%—₹10,00,000
Regular + GrowthSIF-25
₹11.20
↑ 0.84%
INF966L30183—2.25%—₹10,00,000
Regular + IDCWSIF-26
₹11.20
↑ 0.84%
INF966L30191INF966L30209———
Direct Plan: Lower costs, suited for DIY investors
Regular Plan: Distributed via intermediaries, higher TER
Growth: Capital appreciation; IDCW: Income distribution
  • •Sales Trader at Investec Capital; currently focused on arbitrage opportunities.

    • Mr. Lokesh Garg

    Fund Manager
    20+years of experience

    Background

    • •Age 46; MBA (IIM Ahmedabad), B.Tech (IIT Roorkee, Gold Medalist), CFA Level III.
    • •Most recent role as Executive Director at UBS India Institutional Equities; previously Director at Credit Suisse, ranked among top capital goods analysts.
    • •Focus on fundamental long-short investment ideas.

    Sanjeev Sharma

    Fund Manager
    20+years of experience

    Background

    • •More than two decades of experience in equity, debt, fund management and treasury operations, with extensive experience deploying various strategies across equity, debt, and derivatives instruments.

    Sandeep Tandon

    Founder & Chief Investment Officer
    33+years of experience

    Background

    • •Founder & CIO of quant Group with over 33 years of experience in capital markets.
    • •Started career in 1992-93 with GIC Mutual Fund, later joined IDBI Asset Management (now Principal Asset Management) as a founding member.
    • •Worked at ICICI Securities, Kotak Securities, and REFCO.
    • •Was CEO of Quant Broking (2008-2018), leading proprietary trading with daily turnover exceeding $1 billion, executing derivative long-short strategies including equity arbitrage, commodity arbitrage, and sectoral long-short strategies.