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qsif Active Asset Allocator Long-Short Fund Regular Growth

qsif Active Asset Allocator Long-Short Fund Regular Growth

HybridActive Asset Allocator Long-Short FundModerately High risk

Direct

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NAV (27-Aug-26)

₹11.53-0.15%1D

Returns (Since Inception)

15.37%
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Fund Overview

Fund Size

Fund Size

₹66 Cr

Expense Ratio

Expense Ratio

2.26%

ISIN

ISIN

INF966L30241

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Apr 2026

About this fund

qsif Active Asset Allocator Long-Short Fund Regular Growth is a Active Asset Allocator Long-Short Fund mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 4 months and 4 days, having been launched on 24-Apr-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.53, Assets Under Management (AUM) of 66.03 Crores, and an expense ratio of 2.26%.
  • qsif Active Asset Allocator Long-Short Fund Regular Growth has given a CAGR return of 15.37% since inception.
  • The fund's asset allocation comprises around 27.25% in equities, 0.00% in debts, and 72.75% in cash & cash equivalents.
  • You can start investing in qsif Active Asset Allocator Long-Short Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+15.37%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹17.99 Cr27.25%
Others₹48.04 Cr72.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Aug-2026 Depo 10Cash - Repurchase Agreement₹84.15 Cr50.25%
Cash Offset For DerivativesCash - General Offset₹25.9 Cr15.47%
Indo MIM LtdEquity₹16.05 Cr9.59%
Future on Adani Energy Solutions LtdEquity - Future₹-13.25 Cr7.91%
Adani Energy Solutions LtdEquity₹13.24 Cr7.91%
Adani Green Energy LtdEquity₹8.04 Cr4.80%
JSW Infrastructure LtdEquity₹7.19 Cr4.29%
Caliber Mining and Logistics LtdEquity₹6.56 Cr3.92%
Indus Towers Ltd Ordinary SharesEquity₹4.99 Cr2.98%
Capri Global Capital LtdEquity₹4.54 Cr2.71%
UPL LtdEquity₹3.97 Cr2.37%
Future on Biocon LtdEquity - Future₹-3.95 Cr2.36%
Nca-Net Current AssetsCash₹3.34 Cr1.99%
Future on Eicher Motors LtdEquity - Future₹-3.3 Cr1.97%
Future on Cipla LtdEquity - Future₹-2.82 Cr1.69%
Future on Bajaj Finance LtdEquity - Future₹-2.58 Cr1.54%
LIC Housing Finance LtdEquity₹2.34 Cr1.40%
Hexaware Technologies Ltd Ordinary SharesEquity₹2.34 Cr1.40%
Mangalore Refinery and Petrochemicals LtdEquity₹2.03 Cr1.21%
India (Republic of)Bond - Short-term Government Bills₹1.48 Cr0.88%
India (Republic of)Bond - Short-term Government Bills₹1 Cr0.60%
India (Republic of)Bond - Short-term Government Bills₹1 Cr0.60%
India (Republic of)Bond - Short-term Government Bills₹0.99 Cr0.59%
India (Republic of)Bond - Short-term Government Bills₹0.5 Cr0.30%
India (Republic of)Bond - Short-term Government Bills₹0.5 Cr0.30%
India (Republic of)Bond - Short-term Government Bills₹0.5 Cr0.30%
India (Republic of)Bond - Short-term Government Bills₹0.5 Cr0.30%
India (Republic of)Bond - Short-term Government Bills₹0.5 Cr0.30%
India (Republic of)Bond - Short-term Government Bills₹0.5 Cr0.30%
India (Republic of)Bond - Short-term Government Bills₹0.5 Cr0.30%
India (Republic of)Bond - Short-term Government Bills₹0.49 Cr0.30%
Blue Jet Healthcare LtdEquity₹0.23 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.59%

Mid Cap Stocks

4.30%

Small Cap Stocks

6.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹23.24 Cr13.88%
Utilities₹21.29 Cr12.71%
Energy₹8.58 Cr5.13%
Financial Services₹6.89 Cr4.11%
Communication Services₹4.99 Cr2.98%
Basic Materials₹3.97 Cr2.37%
Technology₹2.34 Cr1.40%
Healthcare₹0.23 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

9.27%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.37

Higher the better

Fund Managers

JS

Jignesh Shah

Since April 2026

Sanjeev Sharma

Sanjeev Sharma

Since April 2026

AA

Ankit A. Pande

Since April 2026

ST

Sandeep Tandon

Since April 2026

SK

Sameer Kate

Since April 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF966L30241
Expense Ratio
2.26%
Exit Load
1.00%
Fund Size
₹66 Cr
Age
4 months
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Active Asset Allocator Long-Short Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
iSIF Active Asset Allocator Long-Short Fund Direct Growth

Very High Risk

2.2%1.0%₹607.41 Cr-
iSIF Active Asset Allocator Long-Short Fund Regular Growth

Very High Risk

3.6%1.0%₹607.41 Cr-
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

2.3%1.0%₹66.03 Cr-
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

3.8%1.0%₹66.03 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹215.75 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

1.6%0.0%₹215.75 Cr-

About the AMC

Quant Mutual Fund

Quant Mutual Fund

phone022-62955000
e-mailhttps://quantmutual.com/

Total AUM

₹99,379 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

2.9%1.0%--
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

2.3%1.0%₹66.03 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Moderately High risk

2.7%1.0%₹233.97 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

2.0%0.0%₹158.72 Cr-
qsif Equity Long-Short Fund Direct Growth

High Risk

2.9%1.0%₹758.21 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

2.1%1.0%₹54.76 Cr8.3%
Quant Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹747.74 Cr7.5%
Quant PSU Fund Direct Growth

Very High Risk

2.3%1.0%₹450.28 Cr10.8%
Quant Consumption Fund Direct Growth

Very High Risk

1.6%1.0%₹192.78 Cr6.5%
Quant Commodities Fund Direct Growth

Very High Risk

2.0%1.0%₹360.45 Cr20.0%
Quant Momentum Fund Direct Growth

Very High Risk

1.9%1.0%₹1355.58 Cr13.5%
Quant Teck Fund Direct Growth

Very High Risk

2.2%1.0%₹269.44 Cr-2.2%
Quant Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1944.73 Cr22.9%
Quant BFSI Fund Direct Growth

Very High Risk

1.9%1.0%₹898.79 Cr21.7%
quant Healthcare Fund Direct Growth

Very High Risk

1.5%1.0%₹397.15 Cr25.2%
Quant Quantamental Fund Direct Growth

Very High Risk

1.6%1.0%₹1642.27 Cr15.9%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

1.8%1.0%₹850.08 Cr15.1%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3496.35 Cr15.6%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7716.92 Cr12.1%
Quant Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹34068.88 Cr17.7%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2174.71 Cr14.2%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3145.82 Cr17.5%
Quant Multi Asset Fund Direct Growth

High Risk

1.2%1.0%₹6356.37 Cr21.3%
Quant Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7261.61 Cr18.5%
Quant Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹13382.30 Cr17.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹1603.40 Cr6.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹8106.70 Cr9.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹79.17 Cr5.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.5%1.0%₹744.51 Cr21.1%
Quant Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹995.91 Cr10.2%
Quant ESG Equity Fund Direct Growth

Very High Risk

1.9%1.0%₹319.33 Cr27.2%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹56.28 Cr5.1%
Quant Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹3590.61 Cr10.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.6%1.0%₹880.42 Cr2.9%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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Still got questions?
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What is the current NAV of qsif Active Asset Allocator Long-Short Fund Regular Growth?

img
The NAV of qsif Active Asset Allocator Long-Short Fund Regular Growth, as of 27-Aug-2026, is ₹11.53.
The fund's allocation of assets is distributed as 27.25% in equities, 0.00% in bonds, and 72.75% in cash and cash equivalents.
The fund managers responsible for qsif Active Asset Allocator Long-Short Fund Regular Growth are:-
  1. Jignesh Shah
  2. Sanjeev Sharma
  3. Ankit A. Pande
  4. Sandeep Tandon
  5. Sameer Kate
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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