qSIF Active Asset Allocator Long-Short Fund
quant Mutual Fundqsif Active Asset Allocator Long-Short Fund dynamically rebalances across equity, debt and commodities — up to 30% commodities long/arbitrage via ETCDs, with single-commodity exposure capped at 10% — alongside up to 25% unhedged equity/debt short derivatives and opportunistic REIT/InvIT exposure. As of end-September 2026 the fund was overweight specific IT opportunities and healthcare, underweight financial services, with small-cap exposure the highest within the equity sleeve, followed by mid-caps and large-caps; the fund maintained an average equity deployment of about 57%, average unhedged long exposure of ~42%, average short exposure of ~15%, average net exposure of ~27%, and a month-end portfolio beta of 0.07.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | 40% NIFTY 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index |
|---|---|---|
| 1 Week† | -0.95% | — |
| 15 Days† | -1.94% | — |
| 1 Month | -4.72% | +3.29% |
| 3 Months | +15.72% | +1.42% |
| 6 Months† | +26.97% | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +26.96% | +2.53% |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| ESDS Software Solution Limited | — | Equity - Long | 9.3% |
| Glenmark Pharmaceuticals Ltd | — | Equity - Long | 4.2% |
| Capri Global Capital Ltd CP | AA+ | Debt - Long | 3.7% |
| Gujarat Themis Biosyn Ltd | — | Equity - Long | 3.2% |
| Laurus Labs Ltd | — | Equity - Long | 3.0% |
| Aequs Ltd | — | Equity - Long | 3.0% |
| Multi Commodity Exchange of India Ltd. | — | Equity - Long | 2.5% |
| Coal India Ltd | — | Equity - Long | 2.5% |
| LG Electronics India Limited | — | Equity - Long | 2.4% |
| Nestle India Limited | — | Equity - Long | 1.5% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Dynamically shifts exposure across equity, debt, and derivative overlays based on prevailing market conditions.
Key facts
- Category
- Active Asset Allocator
- Benchmark
- 40% NIFTY 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index
- Launch date
- 21 Apr 2026
- Expense ratio
- —
- Exit load
- 1% if redeemed/switched out on or before completion of 15 days from the date of allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Investor Risk Appetite: Moderate — qsif factsheet's own classification, not the standard 5-band SIF riskometer used elsewhere on this site
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-90
- ISIN (Direct, Growth)
- INF966L30241
- AMFI scheme code (Regular)
- SIF-93
- ISIN (Regular, Growth)
- INF966L30217
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026