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

₹10.3036

AMFI · 2026-04-21

1M ReturnAbsolute return over the last 30 days

+5.15%

3M ReturnAbsolute return over the last 3 months

+5.59%

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

+2.87%

Since InceptionAbsolute return since the fund's launch

+2.87%

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

Scorecards

Coming Soon

We’re developing a rigorous, independent scoring framework for SIFs. Six dimensions — Transparency, Complexity, Liquidity, Concentration, Mandate Clarity, and Benchmark Relevance — will be scored on a 0–100 scale using only official SEBI and AMFI disclosures.

The methodology is being refined to ensure it's genuinely useful, not just a number. We'd rather ship it right than ship it fast.

SEBI Risk Band

Level 3 · Moderate

as of 2026-02

Self-declared by the AMC as per their documentation.

SEBI-mandated monthly risk classification. Level 1 = lowest risk, Level 5 = highest. AMC must disclose within 10 days of each month-end. Note: risk band is self-declared by the fund house.

Disclosure SLA

Risk band (monthly): Not trackedPortfolio (alternate months): Not tracked

Explore more