LIVEHybrid Long-Short Fund

Level 3 · Moderate

as of 2026-02

Self-declared by the AMC as per their documentation.

qsif Hybrid Long-Short Fund

Quant Mutual Fund

Plan

LONG-SHORTHYBRIDMULTI-ASSETREITS-INVITSHIGH-RISKDERIVATIVES-EXPOSUREMULTI-ASSET

Latest NAVNet Asset Value per unit, published daily by AMFI

₹10.2642

AMFI · 2026-04-17

1M ReturnAbsolute return over the last 30 days

+4.04%

3M ReturnAbsolute return over the last 3 months

+3.80%

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-19)

2.18%

Direct: 0.64%

6M ReturnAbsolute return over the last 6 months

Since InceptionAbsolute return since the fund's launch

+2.47%

AUMAssets Under Management: total fund size

₹136 Cr

Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

20 Oct 2025

RedemptionHow often you can withdraw your investment

Twice-weekly

Lock-inWhether your investment is locked for a mandatory period

NAV History

Trailing Returns

Strategy Summary

A dynamic hybrid fund blending 25–75% equity and 25–75% debt with up to 25% unhedged short positions. Also invests up to 20% in REITs/InvITs for diversification. Aims for better risk-adjusted returns than a traditional balanced fund by using the long-short overlay.

Summary based on official disclosures

Fund Mechanics

Derivatives

Allowed

Short Selling

Allowed

Lock-in Period

Redemption Notice

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Fee Notes

Exit load 1% within 15 days

Liquidity Notes

Redemptions every Tuesday and Wednesday

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.

Risk & Compliance

Risk band is self-declared by the fund house as per SEBI guidelines.

Level 3 · Moderate

as of 2026-02

Self-declared by the AMC as per their documentation.

Risk band disclosure: Not trackedPortfolio disclosure: Not tracked

Expense Ratio

Current TER0.64%

TER history (last 6 months) on AMFI

▸Data coverage details