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qsif Active Asset Allocator Long Short Fund Direct Growth

qsif Active Asset Allocator Long Short Fund Direct Growth

1M
All
NAV: 18 Jun '26
?10.45
Min. for SIP
?1,000
Fund size (AUM)
--
Expense ratio
0.53%
Rating
--
Min. 1st investment
?10,00,000
Min. 2nd investment onwards
?10,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ?10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (21)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo44.35%
Bharti Airtel LtdTechnologyEquity6.34%
HDFC Life Insurance Co LtdFinancialEquity6.29%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures6.16%
Reliance Industries LtdEnergy & UtilitiesEquity6.09%
L&T Technology Services LtdTechnologyEquity5.71%
Indus Towers Ltd. 30-JUN-26TechnologyFutures5.69%
HFCL LtdTechnologyEquity5.06%
Tech Mahindra LtdTechnologyEquity4.92%
Yes Bank LtdFinancialEquity4.67%
LIC Housing Finance LtdFinancialEquity3.74%
Manappuram Finance LtdFinancialEquity2.28%
Apollo Tyres LtdConsumer DiscretionaryEquity1.99%
Kaynes Technology India LtdIndustrialsEquity1.93%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills1.55%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills1.55%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills1.55%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills1.55%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.77%
Hindalco Industries Ltd. 30-JUN-26MaterialsFutures-1.12%
Net PayablesUnspecifiedNet Payables-11.08%
See All

Minimum investments

Min. for 1st investment
?10,00,000
Min. for 2nd investment
?10,000
Min. for SIP
?1,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (null null)--------
Rank (null null)--------

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

--

Compare similar funds

Fund management

SS
Sanjeev Sharma
Apr 2026 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

JS
Jignesh Shah
Apr 2026 - Present
View details

About qsif Active Asset Allocator Long Short Fund Direct Growth

qsif Active Asset Allocator Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 19 Jun 2026. Sameer Kate is the Current Fund Manager of qsif Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 18 Jun 2026 is ?10.45. The qsif Active Asset Allocator Long Short Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?10,00,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

This scheme seek to achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classesequity, debt, equity and debt derivatives, InVITs, and commodity derivatives while utilizing up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently.;

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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