qSIF

Specialised Investment Fund

Quant Mutual Fund

qSIF Equity Long Short Fund

Regular PlanEquityRisk band Level 3

Benchmark NIFTY 500 Total Return Index (TRI)

qSIF Equity Long Short Fund (Quant Mutual Fund) is an Equity Long-Short SIF with AUM of ₹1,018 Cr. As of 23 Oct 2026, its NAV is ₹10.41, with returns of -5.3% (1M), -4.4% (3M) and +4.0% since inception. Risk band Level 3.

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Latest NAV

▼ 1.74%
₹10.41

-0.1838 since previous close

High · 3M

₹11.13

Low · 3M

₹10.41

AUM

₹1018 Cr

Inception

Oct 07, 2025

Expense Ratio

1.92%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Long-term capital appreciation via diversified equity portfolio with limited short exposure through derivatives

Benchmarked againstNIFTY 500 Total Return Index (TRI)
AMCQuant Mutual Fund
StrategyEquity
InceptionOct 07, 2025
RedemptionDaily
02

Performance

Performance & Return Drivers

NAV History · 3M

-4.28%3M · NAV return

View as table
Recent NAV history for qsif Equity Long Short Fund - Growth Option - Regular Plan
DateNAV (₹)
23 Oct 202610.4094
22 Oct 202610.5932
21 Oct 202610.6264
19 Oct 202610.7590
16 Oct 202610.8825
15 Oct 202610.8963
14 Oct 202610.8690
13 Oct 202610.8542
12 Oct 202610.7615
09 Oct 202610.7897
08 Oct 202610.6329
07 Oct 202610.8822
06 Oct 202610.8961
05 Oct 202610.8362
01 Oct 202610.8160
30 Sep 202610.8796
29 Sep 202610.8939
28 Sep 202610.8785
25 Sep 202610.9807
24 Sep 202610.9539
23 Sep 202610.9898
22 Sep 202610.9900
21 Sep 202610.9787
18 Sep 202610.9942
17 Sep 202610.9404
16 Sep 202610.8721
15 Sep 202610.8674
11 Sep 202610.9054
10 Sep 202610.9345
09 Sep 202610.9907
08 Sep 202611.0029
07 Sep 202611.0585
04 Sep 202611.1212
03 Sep 202611.0678
02 Sep 202611.0781
01 Sep 202611.0730
31 Aug 202611.0642
28 Aug 202611.1261
27 Aug 202611.0841
26 Aug 202611.0946
25 Aug 202611.0958
24 Aug 202611.0000
21 Aug 202610.9614
20 Aug 202610.9431
19 Aug 202610.9492
18 Aug 202610.9775
17 Aug 202611.0225
14 Aug 202611.0294
13 Aug 202611.0900
12 Aug 202611.0951
11 Aug 202611.1241
10 Aug 202611.0948
07 Aug 202611.1242
06 Aug 202611.0304
05 Aug 202611.0429
04 Aug 202610.9447
03 Aug 202611.0198
31 Jul 202610.9421
30 Jul 202610.8994
29 Jul 202610.8804

Fund Return · 3M

-4.28%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 500 Total Return Index

Volatility Σ

+9.96%

annualised std dev

Max Drawdown

-6.44%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 3SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation65%–100%
0%25%50%75%100%
Debt Allocation0%–35%
0%25%50%75%100%
Commodity Allocation—
Derivative Exposure MaxUp to 100% of net assets
0%25%50%75%100%
Unhedged Short Max0%–25%
0%25%50%75%100%

Who Manages This Fund

Sandeep Tandon

Fund Manager

Sandeep Tandon

Lead FM

Experience

Over 27 years in capital markets

Founder, Quant Group
Ankit A. Pande

Fund Manager

Ankit A. Pande

Equity

Experience

More than a decade in Indian equities

Qualifications

B.E. Electronics & Telecommunications (Univ. of Pune); MBA (Chinese University of Hong Kong); CFA Charter (2015)

Sameer Kate

Fund Manager

Sameer Kate

Derivatives

Experience

Over two decades in Indian equities & derivatives dealing

Qualifications

B.Sc Computer Science (Pune University); MBA (IME Pune)

Sanjeev Sharma

Fund Manager

Sanjeev Sharma

Quantitative Models

Experience

Over 15 years in capital markets

Qualifications

M.Com; PG Diploma in Business Administration (Finance); Certified Treasury Manager

Jignesh Shah

Fund Manager

Jignesh Shah

Risk

Experience

Over three decades in securities markets (career began 1993)

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

1.92%

Excl. brokerage, transaction cost & statutory levies

Exit Load

1% if redeemed ≤15 days; Nil after 15 days

Redemption

Daily

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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