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QSIF Active Asset Allocator Long-Short Fund - Direct Plan

Direct
IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 09 Sep 2026

12.97

1 Day NAV Change

1.09%

Risk Level

High Risk

Rating

-

QSIF Active Asset Allocator Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under ActiveAssetAlloc.LS, offered by Quant Money Managers Ltd. SIF. Launched on 02 Apr 2026, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
02 Apr 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 167.45 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.43%
Scheme Type
Interval Scheme
Exit Load
1%

Asset Allocation

AUM

₹ 167.45 Cr

Equity
42.71%
Debt
5.07%
Money Market & Cash
50.25%
Other Assets & Liabilities
1.99%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 50.25%
Engineering - General 9.59%
Power - Transmission/Equipment 7.91%
Treasury Bill 5.07%
Power - Generation/Distribution 4.80%
Port & Port Services 4.29%
Mining/Minerals 3.92%
Telecom Equipment 2.98%
Non-Banking Financial Company (NBFC) 2.71%
Agro Chemicals/Pesticides 2.37%
Net Receivables/(Payables) 1.99%
Finance - Housing 1.40%
IT Consulting & Software 1.40%
Refineries 1.21%
Pharmaceuticals 0.13%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 03-Aug-2026 DEPO 10 50.25% ₹ 84.15 Others
INDO-MIM Limited 9.59% ₹ 16.05 Engineering - General
Adani Energy Solutions Limited 7.91% ₹ 13.24 Power - Transmission/Equipment
Adani Green Energy Limited 4.80% ₹ 8.04 Power - Generation/Distribution
JSW Infrastructure Limited 4.29% ₹ 7.19 Port & Port Services
Caliber Mining and Logistics Limited 3.92% ₹ 6.56 Mining/Minerals
Indus Towers Limited 2.98% ₹ 4.99 Telecom Equipment
Capri Global Capital Limited 2.71% ₹ 4.54 Non-Banking Financial Company (NBFC)
UPL Limited 2.37% ₹ 3.97 Agro Chemicals/Pesticides
NCA-NET CURRENT ASSETS 1.99% ₹ 3.34 Others
LIC Housing Finance Ltd 1.40% ₹ 2.34 Finance - Housing
Hexaware Technologies Limited 1.40% ₹ 2.34 IT Consulting & Software
MANGALORE REFINERY & PETROCHEMICALS LTD 1.21% ₹ 2.03 Refineries
91 Days Treasury Bill 29-Oct-2026 0.88% ₹ 1.48 Others
91 Days Treasury Bill 06-Aug-2026 0.60% ₹ 1 Others
91 Days Treasury Bill 13-Aug-2026 0.60% ₹ 1 Others
91 Days Treasury Bill 22-Oct-2026 0.59% ₹ 0.99 Others
91 Days Treasury Bill 17-Sep-2026 0.30% ₹ 0.50 Others
91 Days Treasury Bill 24-Sep-2026 0.30% ₹ 0.50 Others
91 Days Treasury Bill 28-Aug-2026 0.30% ₹ 0.50 Others
91 Days Treasury Bill 03-Sep-2026 0.30% ₹ 0.50 Others
91 Days Treasury Bill 10-Sep-2026 0.30% ₹ 0.50 Others
91 Days Treasury Bill 01-Oct-2026 0.30% ₹ 0.50 Others
91 Days Treasury Bill 08-Oct-2026 0.30% ₹ 0.50 Others
91 Days Treasury Bill 15-Oct-2026 0.30% ₹ 0.49 Others
BLUE JET HEALTHCARE LTD 0.13% ₹ 0.23 Pharmaceuticals
See All

Fund Objective

To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes—equity, debt, equity and debt derivatives, InVITs, and commodity ... Read more

AMC Details

Name
Quant Money Managers Ltd. SIF
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, Maharashtra, India - 400025
Website
https://www.qsif.com/
Email

Top Funds from Hybrid - Active Asset Allocator Long Short

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
QSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹12.89 0.00% 0.00% 0.00% ₹167 3.93%
High
iSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹10.35 0.00% 0.00% 0.00% ₹759 3.09%
Very High
DynaSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹10.51 0.00% 0.00% 0.00% ₹214 2.92%
Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS Direct
₹10.57 0.00% 0.00% 0.00% ₹214 1.63%
Low to Moderate
QSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹12.89 0.00% 0.00% 0.00% ₹167 3.93%
High
DynaSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹10.51 0.00% 0.00% 0.00% ₹214 2.92%
Low to Moderate
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS Direct
₹10.39 0.00% 0.00% 0.00% ₹759 1.68%
Very High
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS Direct
₹10.57 0.00% 0.00% 0.00% ₹214 1.63%
Low to Moderate
QSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹12.89 0.00% 0.00% 0.00% ₹167 3.93%
High
QSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS Direct
₹12.97 0.00% 0.00% 0.00% ₹167 2.43%
High

Top Funds from Quant Money Managers Ltd. SIF

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
QSIF Hybrid Long-Short Fund
Hybrid Regular
₹12.61 0.00% 0.00% 0.00% ₹214 3.53%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
₹11.57 0.00% 0.00% 0.00% ₹420 2.81%
Very High
QSIF Sector Rotation Long-Short Fund
Sector Rotation LS Regular
₹10.35 0.00% 0.00% 0.00% ₹49 4.33%
Very High
QSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Direct
₹12.79 0.00% 0.00% 0.00% ₹214 2.06%
Very High
QSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS Regular
₹12.89 0.00% 0.00% 0.00% ₹167 3.93%
High
QSIF Sector Rotation Long-Short Fund - Direct Plan
Sector Rotation LS Direct
₹10.40 0.00% 0.00% 0.00% ₹49 2.75%
Very High
QSIF Equity Long Short Fund - Direct Plan
Diversified Direct
₹11.14 0.00% 0.00% 0.00% ₹758 3.06%
Very High
QSIF Equity Long Short Fund
Diversified Regular
₹10.99 0.00% 0.00% 0.00% ₹758 4.41%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
₹11.44 0.00% 0.00% 0.00% ₹420 4.14%
Very High
QSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS Direct
₹12.97 0.00% 0.00% 0.00% ₹167 2.43%
High

FAQs

What is the current NAV of QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth is ₹12.97 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?

The Assets Under Management (AUM) of QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth is ₹167.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?

QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?

QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth?

The minimum lumpsum investment required for QSIF Active Asset Allocator Long-Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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