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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 9/17/2025 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. Rs.1000000
Objectives 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. There is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.4613.0700
Category3.081.9800
Sensex4.05-1.37-8.615.43
Nifty3.28-0.48-6.437.3
NAV Chart
Other Options
Options NAV
Growth10.6151 (08/07/2026)
IDCW10.6151 (08/07/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2026592.08
31/03/2026483.57
31/01/2026561.11
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.qsif.com/
Registrar
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