qsif Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundVery High Risk
Direct
NAV (07-Jul-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹159 Cr
Expense Ratio
0.65%
ISIN
INF966L30076
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Oct 2025
About this fund
As of 07-Jul-26, it has a Net Asset Value (NAV) of ₹10.72, Assets Under Management (AUM) of 158.72 Crores, and an expense ratio of 0.65%.
- qsif Hybrid Long-Short Fund Direct Growth has given a CAGR return of 6.33% since inception.
- The fund's asset allocation comprises around 50.43% in equities, 12.22% in debts, and 37.34% in cash & cash equivalents.
- You can start investing in qsif Hybrid Long-Short Fund Direct 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
+6.33%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹80.05 Cr | 50.43% |
| Debt | ₹19.4 Cr | 12.22% |
| Others | ₹59.27 Cr | 37.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Jun-2026 Depo 10 | Cash - Repurchase Agreement | ₹26.97 Cr | 17.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹14.53 Cr | 9.20% |
| Reliance Industries Ltd | Equity | ₹11.87 Cr | 7.52% |
| PTC India Ltd | Equity | ₹11.85 Cr | 7.50% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹11.57 Cr | 7.33% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹10.34 Cr | 6.55% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.78 Cr | 6.19% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.69 Cr | 6.14% |
| Bharti Airtel Ltd | Equity | ₹8.49 Cr | 5.38% |
| Nca-Net Current Assets | Cash | ₹7.68 Cr | 4.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.95 Cr | 3.13% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.87 Cr | 3.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.87 Cr | 3.08% |
| Tech Mahindra Ltd | Equity | ₹4.83 Cr | 3.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.74 Cr | 3.00% |
| Future on BSE Ltd | Equity - Future | ₹-4.72 Cr | 2.99% |
| Samvardhana Motherson International Ltd | Equity | ₹4.68 Cr | 2.97% |
| Citius TransNet Investment Trust | Equity | ₹4.24 Cr | 2.69% |
| Raajmarg Infra Investment Trust Units | Equity | ₹3.88 Cr | 2.46% |
| ICICI Bank Ltd | Equity | ₹3.27 Cr | 2.07% |
| Sonata Software Ltd | Equity | ₹3.1 Cr | 1.97% |
| Tata Chemicals Ltd | Equity | ₹2.91 Cr | 1.84% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.8 Cr | 1.78% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹2.66 Cr | 1.68% |
| Poly Medicure Ltd | Equity | ₹1.75 Cr | 1.11% |
| Adani Green Energy Ltd | Equity | ₹1.63 Cr | 1.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.62%
Mid Cap Stocks
-1.63%
Small Cap Stocks
12.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹25.04 Cr | 15.86% |
| Communication Services | ₹13.43 Cr | 8.51% |
| Energy | ₹11.87 Cr | 7.52% |
| Financial Services | ₹11.4 Cr | 7.22% |
| Technology | ₹7.93 Cr | 5.02% |
| Consumer Cyclical | ₹4.68 Cr | 2.97% |
| Basic Materials | ₹2.91 Cr | 1.84% |
| Healthcare | ₹1.75 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.22%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.30
Higher the better
Fund Managers
Jignesh Shah
Since February 2026
Sanjeev Sharma
Since October 2025
Ankit A. Pande
Since October 2025
Sandeep Tandon
Since October 2025
Sameer Kate
Since October 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF966L30076 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹159 Cr | Age 8 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 Hybrid Long-Short Fund Funds
About the AMC
Quant Mutual Fund
Total AUM
₹99,379 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk | 0.9% | 1.0% | - | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹66.03 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.97 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹158.72 Cr | - |
| qsif Equity Long-Short Fund Direct Growth High Risk | 0.9% | 1.0% | ₹592.47 Cr | - |
| quant Equity Savings Fund Direct Growth Moderately High risk | 1.8% | 1.0% | ₹48.92 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 1.6% | 0.0% | ₹408.17 Cr | 7.5% |
| Quant PSU Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹489.63 Cr | 0.7% |
| Quant Consumption Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹194.32 Cr | 1.5% |
| Quant Commodities Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹367.88 Cr | 14.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹1359.93 Cr | 6.0% |
| Quant Teck Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹259.96 Cr | -12.7% |
| Quant Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1859.34 Cr | 17.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹783.90 Cr | 22.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹372.50 Cr | 10.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹1644.61 Cr | 10.8% |
| 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 | 1.6% | 1.0% | ₹840.38 Cr | 6.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹3423.84 Cr | 5.2% |
| Quant Active Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7663.81 Cr | 4.5% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹31773.74 Cr | 10.2% |
| Quant Absolute Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2127.82 Cr | 10.7% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3193.89 Cr | 10.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 1.2% | 1.0% | ₹5615.03 Cr | 20.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6993.58 Cr | 9.9% |
| Quant Tax Plan Direct Growth Very High Risk | 1.2% | 0.0% | ₹13070.35 Cr | 9.2% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1246.66 Cr | 6.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8109.12 Cr | 0.1% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹79.89 Cr | 3.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹709.90 Cr | 12.7% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1017.72 Cr | 3.3% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹294.07 Cr | 17.5% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹113.61 Cr | 5.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3281.16 Cr | 5.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹922.29 Cr | -0.3% |
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?
- Jignesh Shah
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Sameer Kate
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