qsif Active Asset Allocator Long-Short Fund Regular Growth

Fund Overview

Fund Size

₹167 Cr

Expense Ratio

2.43%

ISIN

INF966L30241

Minimum SIP

₹1,000

Exit Load

1.00%

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 5 months and 18 days, having been launched on 24-Apr-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹12.96, Assets Under Management (AUM) of 167.45 Crores, and an expense ratio of 2.43%.

qsif Active Asset Allocator Long-Short Fund Regular Growth has given a CAGR return of 29.49% 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

+29.49%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹45.63 Cr	27.25%
Others	₹121.82 Cr	72.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 03-Aug-2026 Depo 10	Cash - Repurchase Agreement	₹84.15 Cr	50.25%
Cash Offset For Derivatives	Cash - General Offset	₹25.9 Cr	15.47%
Indo MIM Ltd	Equity	₹16.05 Cr	9.59%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-13.25 Cr	7.91%
Adani Energy Solutions Ltd	Equity	₹13.24 Cr	7.91%
Adani Green Energy Ltd	Equity	₹8.04 Cr	4.80%
JSW Infrastructure Ltd	Equity	₹7.19 Cr	4.29%
Caliber Mining and Logistics Ltd	Equity	₹6.56 Cr	3.92%
Indus Towers Ltd Ordinary Shares	Equity	₹4.99 Cr	2.98%
Capri Global Capital Ltd	Equity	₹4.54 Cr	2.71%
UPL Ltd	Equity	₹3.97 Cr	2.37%
Future on Biocon Ltd	Equity - Future	₹-3.95 Cr	2.36%
Nca-Net Current Assets	Cash	₹3.34 Cr	1.99%
Future on Eicher Motors Ltd	Equity - Future	₹-3.3 Cr	1.97%
Future on Cipla Ltd	Equity - Future	₹-2.82 Cr	1.69%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.58 Cr	1.54%
LIC Housing Finance Ltd	Equity	₹2.34 Cr	1.40%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹2.34 Cr	1.40%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹2.03 Cr	1.21%
India (Republic of)	Bond - Short-term Government Bills	₹1.48 Cr	0.88%
India (Republic of)	Bond - Short-term Government Bills	₹1 Cr	0.60%
India (Republic of)	Bond - Short-term Government Bills	₹1 Cr	0.60%
India (Republic of)	Bond - Short-term Government Bills	₹0.99 Cr	0.59%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.30%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.30%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.30%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.30%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.30%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.30%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.30%
India (Republic of)	Bond - Short-term Government Bills	₹0.49 Cr	0.30%
Blue Jet Healthcare Ltd	Equity	₹0.23 Cr	0.13%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹23.24 Cr	13.88%
Utilities	₹21.29 Cr	12.71%
Energy	₹8.58 Cr	5.13%
Financial Services	₹6.89 Cr	4.11%
Communication Services	₹4.99 Cr	2.98%
Basic Materials	₹3.97 Cr	2.37%
Technology	₹2.34 Cr	1.40%
Healthcare	₹0.23 Cr	0.13%

Risk & Performance Ratios

Fund Managers

Jignesh Shah

Since April 2026

Sanjeev Sharma

Since April 2026

Ankit A. Pande

Since April 2026

Sandeep Tandon

Since April 2026

Sameer Kate

Since April 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF966L30241

Expense Ratio

2.43%

Exit Load

1.00%

Fund Size

₹167 Cr

Age

5 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Term Bond TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹983.83 Cr	-
iSIF Active Asset Allocator Long-Short Fund Regular Growth Very High Risk	3.1%	1.0%	₹983.83 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.4%	1.0%	₹167.45 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	3.9%	1.0%	₹167.45 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹215.75 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	2.9%	0.0%	₹215.75 Cr	-

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,06,621 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹48.58 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.4%	1.0%	₹167.45 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.8%	1.0%	₹419.99 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹213.71 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	9.3%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.44 Cr	7.0%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹881.26 Cr	7.6%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹430.98 Cr	-0.8%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹190.21 Cr	0.7%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹342.50 Cr	5.7%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1354.89 Cr	5.8%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹264.19 Cr	-7.8%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1977.54 Cr	10.3%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹922.02 Cr	10.4%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.30 Cr	14.4%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1631.96 Cr	4.6%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹850.20 Cr	5.7%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3487.47 Cr	6.3%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7724.57 Cr	4.0%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹35557.21 Cr	11.6%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2158.27 Cr	4.5%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3163.71 Cr	4.3%
Quant Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹6527.78 Cr	11.2%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7363.92 Cr	6.2%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13457.65 Cr	7.5%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1425.89 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹8055.58 Cr	1.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹75.69 Cr	2.4%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹737.40 Cr	9.4%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹984.65 Cr	2.6%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹336.86 Cr	18.4%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹58.08 Cr	5.0%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3651.08 Cr	1.2%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹852.39 Cr	-2.4%

Risk Level

Your principal amount will be at Moderately High risk

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

The NAV of qsif Active Asset Allocator Long-Short Fund Regular Growth, as of 09-Oct-2026, is ₹12.96.

What is the portfolio composition of qsif Active Asset Allocator Long-Short Fund Regular Growth?

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.

Who manages the qsif Active Asset Allocator Long-Short Fund Regular Growth?

The fund managers responsible for qsif Active Asset Allocator Long-Short Fund Regular Growth are:-

Jignesh Shah
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Sameer Kate

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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qsif Active Asset Allocator Long-Short Fund Regular Growth

Fund Overview