Hybrid Long-ShortActive
Download Factsheet (PDF)qSIF Hybrid Long-Short Fund
quant Mutual FundDirect NAV13.2152+1.59%As on 11 Sept 2026
1Y Return—
AUM₹298 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | Nifty 50 Hybrid Composite Debt 50:50 Index |
|---|---|---|
| 1 Week | +15.09% | — |
| 15 Days | +17.14% | — |
| 1 Month | +16.44% | +0.17% |
| 3 Months | +24.65% | +2.90% |
| 6 Months | +31.74% | -1.37% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +29.83% | -0.59% |
Portfolio exposure
Gross exposure 53.6%
Net exposure 53.6%
Long exposure
53.6%
Short exposure
0.0%
Cash & equivalents
0.0%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| ESDS Software Solution Limited | — | Equity - Long | 8.1% |
| Piramal Finance Limited | — | Equity - Long | 7.4% |
| Indegene Limited | — | Equity - Long | 7.4% |
| Gujarat Themis Biosyn Ltd | — | Equity - Long | 6.8% |
| SIDBI CD | AAA | Debt - Long | 5.0% |
| GlaxoSmithKline Pharmaceuticals Ltd | — | Equity - Long | 4.1% |
| Caliber Mining and Logistics Limited | — | Equity - Long | 4.0% |
| India Grid Trust (InvIT) | — | InvIT | 4.0% |
| Bagmane Prime Office REIT | — | Equity - Long | 3.6% |
| Muthoot Finance Ltd CP | AA+ | Debt - Long | 3.4% |
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
Combines equity and debt exposure within one mandate, using long-short positioning across both to balance growth and income.
Key facts
- Category
- Hybrid Long-Short
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Launch date
- 15 Oct 2025
- 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-5
- ISIN (Direct, Growth)
- INF966L30076