qsif Hybrid Long Short Fund Direct Plan Growth

qsif Hybrid Long Short Fund Direct Plan Growth

1M
6M
All
NAV: 05 Jun '26
₹10.43
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.55%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000

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 (30)

NameSectorInstrumentsAssets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit13.80%
India Grid Trust EQIndustrialsInfrastructure Investment Trust10.70%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities9.27%
MUTHOOT FINANCE LIMITED 308D CP 08SEP26FinancialCommercial Paper9.26%
Zomato LtdTechnologyEquity8.78%
Net Current AssetsUnspecifiedNet Current Assets8.73%
Adani Green Energy LtdEnergy & UtilitiesEquity8.12%
RepoUnspecifiedRepo8.06%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust7.39%
Capital Infra TrustIndustrialsInfrastructure Investment Trust7.27%
ICICI Prudential Asset Management Company Ltd.FinancialEquity6.74%
HDFC Asset Management Company LtdFinancialEquity4.77%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills4.63%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.69%
Reliance Industries LtdEnergy & UtilitiesEquity3.63%
Dabur India LtdConsumer StaplesEquity2.95%
Exide Industries LtdConsumer DiscretionaryEquity2.41%
Sonata Software LtdTechnologyEquity2.35%
Premier Energies Ltd.Energy & UtilitiesEquity2.21%
Hindustan Unilever Ltd. 28-APR-26Consumer StaplesFutures1.78%
Divi's Laboratories LtdHealthcareEquity1.71%
Poly Medicure LtdHealthcareEquity1.48%
HFCL LtdTechnologyEquity1.29%
DIVIS LABORATORIES LTD.-28-Apr-2026HealthcareFutures-1.71%
Laurus Labs Ltd. 28-APR-26HealthcareFutures-1.95%
Exide Industries Ltd. 28-APR-26Consumer DiscretionaryFutures-2.40%
Apollo Hospitals Enterprise Ltd. 28-APR-26HealthcareFutures-3.92%
MAX HEALTHCARE INSTITUTE FUT 28-APR-26HealthcareFutures-4.08%
Adani Green Energy Limited 28/04/2026Energy & UtilitiesFutures-8.17%
Eternal Limited_28/04/2026TechnologyFutures-8.81%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
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

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 qsif Hybrid Long Short Fund Direct Plan Growth

qsif Hybrid Long Short Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 08 Jun 2026. Sameer Kate is the Current Fund Manager of qsif Hybrid Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 05 Jun 2026 is ₹10.43. The qsif Hybrid Long Short Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. 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 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,