Quant qsif Hybrid Long Short Fund Direct Plan   Growth

Quant qsif Hybrid Long Short Fund Direct Plan Growth

1M
6M
1Y
All
NAV: 27 Oct '26
₹12.66
Min. for SIP
₹1,000
Fund size (AUM)
₹662.65 Cr
Expense ratio
2.02%
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 (34)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo36.65%
ESDS Software Solution Ltd.TechnologyEquity12.74%
Capri Global Capital Ltd CP 28-Jan-2027FinancialCommercial Paper9.53%
IRB InvIT Fund EQIndustrialsInfrastructure Investment Trust6.92%
91 Days Tbill (MD 31/12/2026)FinancialTreasury Bills5.95%
Gujarat Themis Biosyn LtdHealthcareEquity3.36%
Indegene Ltd.HealthcareEquity3.20%
Moneyview Ltd.FinancialEquity2.68%
Multi Commodity Exchange of India LimitedFinancialFutures2.49%
COAL INDIA LTD^MaterialsFutures2.45%
Welspun Enterprises LtdIndustrialsEquity2.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit2.25%
Cash MarginUnspecifiedCash Margin2.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.13%
Caliber Mining and Logistics Ltd.MaterialsEquity1.89%
India Grid Trust EQIndustrialsInfrastructure Investment Trust1.74%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.68%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts1.64%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper1.46%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities1.45%
GOVERNMENT OF INDIA 37818 364 DAYS TBILL 05AG27 FV RS 100FinancialTreasury Bills1.44%
CANARA BANK CD 29JUN27FinancialCertificate of Deposit1.43%
Sonata Software LtdTechnologyEquity1.43%
Prabha Energy LtdEnergy & UtilitiesEquity1.42%
Glenmark Pharmaceuticals LimitedHealthcareFutures1.12%
Aequs Ltd.TechnologyEquity1.04%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.75%
GOVERNMENT OF INDIA 37425 364 DAYS TBILL 06MY27 FV RS 100FinancialTreasury Bills0.73%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.64%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.60%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.21%
LAURUS LABS LTD^HealthcareFutures-0.72%
Nestle India Ltd.Consumer StaplesFutures-1.48%
Net PayablesUnspecifiedNet Payables-13.38%
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
Name3M6M1YAll
Fund returns+15.9%+21.3%+26.3%+26.6%
Category average (Hybrid Long-Short)--------
Rank (Hybrid Long-Short)111--

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
Sep 2025 - 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
Sep 2025 - 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
Feb 2026 - Present
View details

About Quant qsif Hybrid Long Short Fund Direct Plan Growth

Quant qsif Hybrid Long Short Fund Direct Plan 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 Hybrid Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 27 Oct 2026 is ₹12.66. The Quant qsif Hybrid Long Short Fund Direct Plan Growth is rated Moderate 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 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 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,