Active Asset AllocatorActive
Download Factsheet (PDF)qSIF Active Asset Allocator Long-Short Fund
quant Mutual FundDirect NAV13.2706+1.06%As on 11 Sept 2026
1Y Return—
AUM₹420 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | 40% NIFTY 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index |
|---|---|---|
| 1 Week | +12.06% | — |
| 15 Days | +13.70% | — |
| 1 Month | +13.52% | +3.29% |
| 3 Months | +29.73% | +1.42% |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +31.17% | +2.53% |
Portfolio exposure
Gross exposure 37.1%
Net exposure 37.1%
Long exposure
37.1%
Short exposure
0.0%
Cash & equivalents
0.0%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Piramal Finance Limited | — | Equity - Long | 6.7% |
| Gujarat Themis Biosyn Ltd | — | Equity - Long | 6.3% |
| ESDS Software Solution Limited | — | Equity - Long | 5.7% |
| Adani Green Energy Limited | — | Equity - Long | 3.1% |
| Indegene Limited | — | Equity - Long | 3.0% |
| Indus Towers Limited | — | Equity - Long | 3.0% |
| ICICI Prudential AMC Ltd | — | Equity - Long | 2.8% |
| Info Edge (India) Ltd | — | Equity - Long | 2.5% |
| Indo-Mim Limited | — | Equity - Long | 2.2% |
| Container Corporation of India Ltd | — | Equity - Long | 1.9% |
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 or switched out on or before 15 days from 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
- SIF-90
- ISIN (Direct, Growth)
- INF966L30241