Quant qsif Active Asset Allocator Long Short Fund Direct   Growth

Quant qsif Active Asset Allocator Long Short Fund Direct Growth

1M
6M
All
NAV: 22 Oct '26
₹12.68
Min. for SIP
₹1,000
Fund size (AUM)
₹909.48 Cr
Expense ratio
2.13%
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 (39)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo60.03%
ESDS Software Solution Ltd.TechnologyEquity9.29%
Cash MarginUnspecifiedCash Margin4.50%
Glenmark Pharmaceuticals LtdHealthcareEquity4.24%
Capri Global Capital Ltd CP 28-Jan-2027FinancialCommercial Paper3.74%
Gujarat Themis Biosyn LtdHealthcareEquity3.20%
Aequs Ltd.TechnologyEquity2.98%
Multi Commodity Exchange of India LimitedFinancialFutures2.54%
COAL INDIA LTD^MaterialsFutures2.52%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.37%
ICICI Bank LtdFinancialEquity1.47%
Adani Power LtdEnergy & UtilitiesEquity1.42%
INDO-MIM Ltd.IndustrialsEquity1.41%
Indegene Ltd.HealthcareEquity1.32%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.32%
Indus Towers LtdTechnologyEquity1.31%
Info Edge (India) LtdTechnologyEquity1.05%
Tata Investment Corporation LtdFinancialEquity0.84%
HCL Technologies LtdTechnologyEquity0.81%
Container Corporation Of India LtdIndustrialsEquity0.75%
Caliber Mining and Logistics Ltd.MaterialsEquity0.69%
Sonata Software LtdTechnologyEquity0.69%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.65%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.56%
91 DTB (17-DEC-2026)FinancialTreasury Bills0.54%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.49%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.33%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.27%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.22%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.19%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.16%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.16%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.11%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.05%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.05%
Reserve Bank of India 91-DFinancialTreasury Bills0.05%
Nestle India Ltd.Consumer StaplesFutures-1.49%
LAURUS LABS LTD^HealthcareFutures-3.02%
Net PayablesUnspecifiedNet Payables-7.83%
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
Name1M3M6MAll
Fund returns-4.6%+15.8%+26.8%+26.8%
Category average (Hybrid Active Asset Allocator Long-Short)--------
Rank (Hybrid Active Asset Allocator Long-Short)--1----

Exit load, stamp duty and tax

Exit load

Exit load of 3%, if redeemed within 30 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%.

Fund management

SK
Sameer Kate
Apr 2026 - Present
View details

Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes

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 Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. 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 ₹1,03,329 Cr and the Latest NAV as of 22 Oct 2026 is ₹12.68. 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 3%, if redeemed within 30 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)#34 in India
Total AUM₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,