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qsif Hybrid Long Short Fund Direct Plan Growth

qsif Hybrid Long Short Fund Direct Plan Growth

1M
6M
All
NAV: 18 Jun '26
?10.55
Min. for SIP
?10,000
Fund size (AUM)
--
Expense ratio
0.55%
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 (26)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo17.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit9.20%
Reliance Industries LtdEnergy & UtilitiesEquity7.52%
PTC India LtdEnergy & UtilitiesEquity7.50%
India Grid Trust EQIndustrialsInfrastructure Investment Trust7.33%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts6.55%
MUTHOOT FINANCE LIMITED 308D CP 08SEP26FinancialCommercial Paper6.19%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities6.14%
Bharti Airtel LtdTechnologyEquity5.38%
Net Current AssetsUnspecifiedNet Current Assets4.87%
Indus Towers LtdTechnologyEquity3.13%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills3.09%
Tech Mahindra LtdTechnologyEquity3.06%
GOVERNMENT OF INDIA 37425 364 DAYS TBILL 06MY27 FV RS 100FinancialTreasury Bills3.00%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.97%
Citius TransNet Investment TrustIndustrialsInfrastructure Investment Trust2.69%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust2.46%
ICICI Bank LtdFinancialEquity2.07%
Sonata Software LtdTechnologyEquity1.97%
Tata Chemicals LtdMaterialsEquity1.84%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures1.68%
Poly Medicure LtdHealthcareEquity1.11%
Adani Green Energy LtdEnergy & UtilitiesEquity1.03%
Laurus Labs Ltd. 30-JUN-26HealthcareFutures-1.78%
BSE Ltd.FinancialFutures-2.99%
Hindalco Industries Ltd. 30-JUN-26MaterialsFutures-3.08%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--------

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

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

SS
Sanjeev Sharma
Sep 2025 - 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
Feb 2026 - Present
View details

About qsif Hybrid Long Short Fund Direct Plan Growth

qsif Hybrid Long Short Fund Direct Plan Growth is a Hybrid 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 Hybrid Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 18 Jun 2026 is ?10.55. The qsif Hybrid Long Short Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?10,000. Minimum Lumpsum Investment is ?10,00,000. Exit load of 1% if redeemed within 15 days ;

Investment Objective

This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.;

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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