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Quant qsif Hybrid LongShort Fund Direct Plan Growth
NAV: 27 Aug '26
₹11.08
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
0.65%
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 (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 26.98% |
| Cash Margin | Unspecified | Cash Margin | 16.53% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 8.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 6.91% |
| JSW Infrastructure Ltd | Industrials | Equity | 6.51% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 6.14% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 5.64% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 4.92% |
| MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | Financial | Commercial Paper | 4.65% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 4.61% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 4.40% |
| PTC India Ltd | Energy & Utilities | Equity | 3.50% |
| UPL Ltd Futures | Materials | Futures | 2.50% |
| Tata Chemicals Ltd | Materials | Equity | 2.37% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 2.30% |
| GOVERNMENT OF INDIA 37425 364 DAYS TBILL 06MY27 FV RS 100 | Financial | Treasury Bills | 2.24% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 2.05% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.91% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.65% |
| Sonata Software Ltd | Technology | Equity | 1.55% |
| Indegene Ltd. | Healthcare | Equity | 1.44% |
| Welspun Enterprises Ltd | Industrials | Equity | 1.07% |
| Poly Medicure Ltd | Healthcare | Equity | 1.03% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.66% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.61% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.61% |
| Cipla Ltd Futures | Healthcare | Futures | -1.64% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -1.99% |
| Biocon Ltd Futures | Healthcare | Futures | -2.70% |
| Net Payables | Unspecified | Net Payables | -4.21% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -8.59% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
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%.
Fund management
SKSameer KateSep 2025 - PresentView details
SK
Sameer Kate
Sep 2025 - Present
View details
SSSanjeev SharmaSep 2025 - PresentView details
SS
Sanjeev Sharma
Sep 2025 - Present
View details
AAPAnkit A PandeSep 2025 - PresentView details
AAP
Ankit A Pande
Sep 2025 - Present
View details
STSandeep TandonSep 2025 - PresentView details
ST
Sandeep Tandon
Sep 2025 - Present
View details
JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
About Quant qsif Hybrid LongShort Fund Direct Plan Growth
Quant qsif Hybrid LongShort Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 28 Aug 2026. Sameer Kate is the Current Fund Manager of Quant qsif Hybrid LongShort Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 27 Aug 2026 is ₹11.08.
The Quant qsif Hybrid LongShort Fund Direct Plan Growth is rated Very High 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 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. There is no assurance that the investment objective of the Investment strategy will be achieved.;
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,