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QSIF Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 09 Sep 2026
12.79
1 Day NAV Change
1.38%
Risk Level
Very High Risk
Rating
-
QSIF Hybrid Long-Short Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd. SIF. Launched on 25 Sep 2025, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 213.71 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 26.98% |
| Commercial Paper | 15.96% |
| Investment Trust | 15.18% |
| Power - Transmission/Equipment | 8.58% |
| Port & Port Services | 6.51% |
| Mining/Minerals | 6.14% |
| Government Securities | 4.61% |
| Treasury Bill | 4.54% |
| Power - Generation/Distribution | 3.50% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 2.37% |
| Auto Ancl - Shock Absorber | 1.65% |
| IT Consulting & Software | 1.55% |
| Services - Others | 1.44% |
| Construction, Contracting & Engineering | 1.07% |
| Medical Equipment & Accessories | 1.03% |
| Pharmaceuticals | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 26.98% | ₹ 57.66 | Others |
| Adani Energy Solutions Limited | 8.58% | ₹ 18.34 | Power - Transmission/Equipment |
| SIDBI CD 27-Oct-2026 | 6.91% | ₹ 14.76 | Others |
| JSW Infrastructure Limited | 6.51% | ₹ 13.90 | Port & Port Services |
| Caliber Mining and Logistics Limited | 6.14% | ₹ 13.12 | Mining/Minerals |
| India Grid Trust (INVIT) | 5.64% | ₹ 12.06 | Investment Trust |
| Bagmane Prime Office REIT | 4.92% | ₹ 10.51 | Investment Trust |
| Muthoot Finance Ltd CP 08-Sep-2026 | 4.65% | ₹ 9.93 | Others |
| 6.28% GOI 14-July-2032 | 4.61% | ₹ 9.85 | Others |
| Canara Bank CD 29-Jun-2027 | 4.40% | ₹ 9.39 | Others |
| PTC India Limited | 3.50% | ₹ 7.47 | Power - Generation/Distribution |
| Tata Chemicals Ltd | 2.37% | ₹ 5.06 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 364 Days Treasury Bill 12-Nov-2026 | 2.30% | ₹ 4.93 | Others |
| 364 Days Treasury Bill 06-May-2027 | 2.24% | ₹ 4.79 | Others |
| Citius TransNet Investment Trust (INVIT) | 2.05% | ₹ 4.38 | Investment Trust |
| Raajmarg Infra Investment Trust (InvIT) | 1.91% | ₹ 4.08 | Investment Trust |
| Gabriel India Limited | 1.65% | ₹ 3.53 | Auto Ancl - Shock Absorber |
| Sonata Software Limited | 1.55% | ₹ 3.32 | IT Consulting & Software |
| Indegene Limited | 1.44% | ₹ 3.08 | Services - Others |
| Welspun Enterprises Limited | 1.07% | ₹ 2.29 | Construction, Contracting & Engineering |
| Poly Medicure Limited | 1.03% | ₹ 2.21 | Medical Equipment & Accessories |
| Cube Highways Trust INVIT | 0.66% | ₹ 1.40 | Investment Trust |
| BLUE JET HEALTHCARE LTD | 0.61% | ₹ 1.30 | Pharmaceuticals |
Fund 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 ... Read more
AMC Details
Top Funds from Hybrid - Long Short
Top Funds from Quant Money Managers Ltd. SIF
FAQs
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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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