QSIF Hybrid Long-Short Fund - Regular Plan - Growth
qSIF by Quant Mutual fund
₹12.89 (+1.19%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,00,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,00,000
- Category
- Hybrid 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
₹1,279
Invested ₹1,000
▲+27.86%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 High
- High
- Very HighThis fund
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 | Nifty 50 Hybrid Composite Debt 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Sameer Kate |
|---|---|
| Role | Manager |
| Manager Tenure | 0.95 yrs |
About Fund
| Date of Incorporation | 20 Oct 2025 |
|---|---|
| Fund House | qSIF by Quant Mutual fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | qSIF by Quant Mutual fund |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.48% |
| Eternal Ltd | 8.78% |
| Adani Energy Solutions Ltd | 8.58% |
| Adani Green Energy Ltd | 8.12% |
| Reliance Industries Ltd | 7.52% |
| Raajmarg Infra Investment Trust Units | 7.39% |
| Capital Infra Trust InvITs | 7.27% |
| ICICI Prudential Asset Management Co Ltd | 6.74% |
| JSW Infrastructure Ltd | 6.51% |
| Caliber Mining and Logistics Ltd | 6.14% |
| ICICI Bank Ltd | 5.68% |
| IndiGrid Infrastructure Trust Units Series - IV | 5.64% |
| Bharti Airtel Ltd | 5.38% |
| Bagmane Prime Office REIT Units | 4.92% |
| HDFC Asset Management Co Ltd | 4.77% |
| 6.28% Govt Stock 2032 | 4.61% |
| Canara Bank | 4.40% |
| PTC India Ltd | 3.50% |
| Hindustan Zinc Ltd | 3.14% |
| Indus Towers Ltd Ordinary Shares | 3.13% |
| 12/11/2026 Maturing 364 DTB | 3.09% |
| Tech Mahindra Ltd | 3.06% |
Investment Strategy
This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk.
To achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk efficiently.
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.