qsif Active Asset Allocator Long-Short Fund
Latest NAVNet Asset Value per unit, published daily by AMFI
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1M ReturnAbsolute return over the last 30 days
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3M ReturnAbsolute return over the last 3 months
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TER (Direct)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI
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6M ReturnAbsolute return over the last 6 months
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Since InceptionAbsolute return since the fund's launch
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AUMAssets Under Management: total fund size
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Min. InvestmentMinimum lump sum to invest
₹10 L
InceptionFirst NAV date - when the fund started pricing units
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RedemptionHow often you can withdraw your investment
Daily
Lock-inWhether your investment is locked for a mandatory period
No
Strategy Summary
Quant MF's 4th SIF scheme — an active asset allocator dynamically investing across equities, debt, derivatives, REITs/InvITs, and commodities with up to 25% short exposure. Managed by Sanjeev Sharma. TER capped at 2%. NFO open April 2–16, 2026.
Summary based on official disclosures
Fund Mechanics
Derivatives
Allowed
Short Selling
Allowed
Lock-in Period
No
Redemption Notice
-
Fee Notes
Exit load 1% within 15 days
Top Holdings
Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.
Scorecards
Independent scoring across 6 dimensions. Methodology being finalized.
▸Data coverage details
Official Links
NAV data sourced from AMFI. Holdings from official bi-monthly disclosures. For research purposes only, not investment advice.
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