QSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Payout
qSIF by Quant Mutual fund
₹12.87 (+1.27%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,00,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,00,000
- Category
- Active Asset Allocator Long-Short Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | iCOMDEX Composite TR INR |
| Weighting | 30% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Sameer Kate |
|---|---|
| Role | Manager |
| Manager Tenure | 0.44 yrs |
About Fund
| Date of Incorporation | 24 Apr 2026 |
|---|---|
| Fund House | qSIF by Quant Mutual fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | qSIF by Quant Mutual fund |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Indo MIM Ltd | 9.59% |
| Adani Energy Solutions Ltd | 7.91% |
| Bharti Airtel Ltd | 6.34% |
| HDFC Life Insurance Co Ltd | 6.29% |
| Reliance Industries Ltd | 6.09% |
| L&T Technology Services Ltd | 5.71% |
| HFCL Ltd | 5.06% |
| Tech Mahindra Ltd | 4.92% |
| Adani Green Energy Ltd | 4.80% |
| Yes Bank Ltd | 4.67% |
| JSW Infrastructure Ltd | 4.29% |
| Caliber Mining and Logistics Ltd | 3.92% |
| LIC Housing Finance Ltd | 3.74% |
| Indus Towers Ltd Ordinary Shares | 2.98% |
| Capri Global Capital Ltd | 2.71% |
| UPL Ltd | 2.37% |
Investment Strategy
To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes—equity, debt, equity and debt derivatives, InVITs, and commodity derivatives— while utilizing up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.