Quant qsif Active Asset Allocator Long Short Fund Direct   Growth

Quant qsif Active Asset Allocator Long Short Fund Direct Growth

1M
All
NAV: 11 Sep '26
₹13.27
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
2.38%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹1,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (32)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo50.25%
Cash MarginUnspecifiedCash Margin15.47%
INDO-MIM Ltd.IndustrialsEquity9.59%
Adani Transmission LtdEnergy & UtilitiesEquity7.91%
Adani Green Energy LtdEnergy & UtilitiesEquity4.80%
JSW Infrastructure LtdIndustrialsEquity4.29%
Caliber Mining and Logistics Ltd.MaterialsEquity3.92%
Indus Towers LtdTechnologyEquity2.98%
Capri Global Capital LtdFinancialEquity2.71%
UPL LtdMaterialsEquity2.37%
Net Current AssetsUnspecifiedNet Current Assets1.99%
LIC Housing Finance LtdFinancialEquity1.40%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.40%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity1.21%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.88%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.60%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.60%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.59%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.30%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.30%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.30%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.30%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.30%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.30%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.30%
Reserve Bank of India 91-DFinancialTreasury Bills0.30%
Blue Jet Healthcare Ltd.HealthcareEquity0.13%
Bajaj Finance Ltd FuturesFinancialFutures-1.54%
Cipla Ltd FuturesHealthcareFutures-1.69%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-1.97%
Biocon Ltd FuturesHealthcareFutures-2.36%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-7.91%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+31.1%+31.1%--+32.7%
Category average (null null)--------
Rank (null null)11----

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Compare similar funds

Fund management

SS
Sanjeev Sharma
Apr 2026 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

JS
Jignesh Shah
Apr 2026 - Present
View details

About Quant qsif Active Asset Allocator Long Short Fund Direct Growth

Quant qsif Active Asset Allocator Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 12 Sep 2026. Sameer Kate is the Current Fund Manager of Quant qsif Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 11 Sep 2026 is ₹13.27. The Quant qsif Active Asset Allocator Long Short Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

This scheme seek to achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classesequity, 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.;

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,