qsif Hybrid Long-Short Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (19-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹132 Cr
Expense Ratio
-
ISIN
INF966L30076
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
20 Oct 2025
About this fund
- qsif Hybrid Long-Short Fund Direct Growth has given a CAGR return of -1.12% since inception.
- The fund's asset allocation comprises around 38.32% in equities, 11.04% in debts, and 50.63% in cash & cash equivalents.
- You can start investing in qsif Hybrid Long-Short Fund Direct Growth with a SIP of ₹10000 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
-1.12%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹50.71 Cr | 38.32% |
| Debt | ₹14.61 Cr | 11.04% |
| Others | ₹67 Cr | 50.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹31.47 Cr | 23.78% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹14.24 Cr | 10.76% |
| HDFC Bank Ltd | Equity | ₹12.54 Cr | 9.48% |
| Treps 02-Feb-2026 Depo 10 | Cash - Repurchase Agreement | ₹11.76 Cr | 8.88% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹11.09 Cr | 8.38% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-10.76 Cr | 8.13% |
| Adani Green Energy Ltd | Equity | ₹10.74 Cr | 8.12% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹9.83 Cr | 7.42% |
| Muthoot Finance Ltd | Cash - Commercial Paper | ₹9.54 Cr | 7.21% |
| Capital Infra Trust InvITs | Equity | ₹8.13 Cr | 6.15% |
| ICICI Bank Ltd | Equity | ₹7.52 Cr | 5.68% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.79 Cr | 3.62% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-4.17 Cr | 3.15% |
| Hindustan Zinc Ltd | Equity | ₹4.16 Cr | 3.14% |
| Ramco Cements Ltd | Equity | ₹4.04 Cr | 3.05% |
| Dabur India Ltd | Equity | ₹3.8 Cr | 2.87% |
| Sonata Software Ltd | Equity | ₹3.71 Cr | 2.81% |
| Tenneco Clean Air India Ltd | Equity | ₹3.29 Cr | 2.49% |
| Exide Industries Ltd | Equity | ₹2.81 Cr | 2.13% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.79 Cr | 2.11% |
| Tech Mahindra Ltd | Equity | ₹2.18 Cr | 1.65% |
| Future on Bank of Baroda | Equity - Future | ₹-2.11 Cr | 1.59% |
| Future on Canara Bank | Equity - Future | ₹-2.1 Cr | 1.59% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.1 Cr | 1.58% |
| Poly Medicure Ltd | Equity | ₹1.97 Cr | 1.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.82 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹1.82 Cr | 1.37% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.24 Cr | 0.93% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.01%
Mid Cap Stocks
1.94%
Small Cap Stocks
9.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹21.83 Cr | 16.49% |
| Financial Services | ₹20.07 Cr | 15.16% |
| Basic Materials | ₹8.19 Cr | 6.19% |
| Industrials | ₹8.13 Cr | 6.15% |
| Consumer Cyclical | ₹6.1 Cr | 4.61% |
| Technology | ₹5.89 Cr | 4.45% |
| Consumer Defensive | ₹3.8 Cr | 2.87% |
| Healthcare | ₹3.79 Cr | 2.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Sanjeev Sharma
Since October 2025
Ankit A. Pande
Since October 2025
Sandeep Tandon
Since October 2025
Sameer Kate
Since October 2025
Lokesh Garg
Since October 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF966L30076 | Expense Ratio - | Exit Load No Charges | Fund Size ₹132 Cr | Age 4 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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 Balanced Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Hybrid Long-Short Fund Regular Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹268.86 Cr | 11.4% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹268.86 Cr | 9.7% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹801.83 Cr | 7.7% |
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹801.83 Cr | 6.1% |
About the AMC
Quant Mutual Fund
Total AUM
₹94,370 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹561.11 Cr | - |
| quant Equity Savings Fund Direct Growth Low to Moderate Risk | 0.6% | 1.0% | ₹42.06 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹252.90 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹490.76 Cr | 6.5% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹196.67 Cr | -4.2% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹297.51 Cr | 8.8% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1321.27 Cr | 8.7% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹267.21 Cr | -18.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1565.24 Cr | 11.4% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹760.66 Cr | 33.6% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹340.56 Cr | 6.1% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1558.37 Cr | 14.6% |
| 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 | 0.8% | 1.0% | ₹847.71 Cr | 9.0% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3039.02 Cr | 2.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7456.20 Cr | 2.4% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27384.03 Cr | 7.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1957.98 Cr | 14.9% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2790.94 Cr | 10.1% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4763.30 Cr | 28.5% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6220.57 Cr | 11.3% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹11735.96 Cr | 15.6% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1260.50 Cr | 6.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | -1.0% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹100.74 Cr | 4.2% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹636.84 Cr | 4.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹983.99 Cr | 3.9% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹251.72 Cr | 10.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹55.49 Cr | 5.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2919.82 Cr | 12.0% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹958.82 Cr | 9.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of qsif Hybrid Long-Short Fund Direct Growth?
What is the portfolio composition of qsif Hybrid Long-Short Fund Direct Growth?
Who manages the qsif Hybrid Long-Short Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Sameer Kate
- Lokesh Garg
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