e.g. Tata motors, Reliance MF, 500570

QSIF Hybrid Long-Short Fund - Direct Plan - Growth

Hybrid Long Short Very High

NAV on (08 May 2026 )

₹10.66

(+0.08%)

Fund Size

₹104.33 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Quant Money Managers Ltd. SIF

Fund Details

Launch Date

September 25, 2025

Fund Manager

Mr. Sandeep Tandon

Initial Price

10

AUM Fund

104.33 Cr

Min investment

Rs 1000000

Expense Ratio

0.62%

SIP Minimum Investment

Monthly - Rs. 10,000/- and in multiples of Re. 1 thereafter. Minimum 6 installments.

Exit Load

1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

1 Month

+5.52%

6 Months

+6.33%

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
0.00% 0.00% ₹104.33
0.00% 0.00% ₹104.33
0.00% 0.00% ₹104.33
0.00% 0.00% ₹104.33
0.00% 0.00% ₹3216.06

Holdings

SIDBI CD 27-Oct-2026 10.68%
India Grid Trust (INVIT) 8.28%
6.28% GOI 14-July-2032 7.17%
Muthoot Finance Ltd CP 08-Sep-2026 7.17%
NCA-NET CURRENT ASSETS 6.76%
TREPS 02-Apr-2026 DEPO 10 6.24%
Raajmarg Infra Investment Trust (InvIT) 5.71%
Capital Infra Trust InvIT 5.62%
364 Days Treasury Bill 12-Nov-2026 3.59%
Hindustan Unilever Limited 28/04/2026 1.38%
HFCL Limited 1.00%
Divi's Laboratories Limited 28/04/2026 -1.33%
Laurus Labs Ltd 28/04/2026 -1.51%
Exide Industries Limited 28/04/2026 -1.85%
Apollo Hospitals Enterprise Ltd 28/04/2026 -3.04%
Max Healthcare Institute Limited 28/04/2026 -3.16%
Adani Green Energy Limited 28/04/2026 -6.32%
Eternal Limited 28/04/2026 -6.81%

Sector Allocation

Power 14.56%
Service 6.79%
Finance 20.24%
Pharmaceuticals and health care 5.32%
Miscellaneous 2.81%
Personal Care 2.28%
Auto Ancillaries 1.87%
Information Technology 1.82%
Electric Equipment 1.71%
Telecommunications 1.00%
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi Mumbai Maharashtra India 400025
Phone
+91 22 62955005
Launch Date
September 25, 2025
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of QSIF Hybrid Long-Short Fund - Direct Plan - Growth?

A: The latest NAV of QSIF Hybrid Long-Short Fund - Direct Plan - Growth is ₹ 10.66 as on 08 May 2026.

Q: What type of mutual fund is QSIF Hybrid Long-Short Fund - Direct Plan - Growth?

A: QSIF Hybrid Long-Short Fund - Direct Plan - Growth is a 'Hybrid - Long Short' type mutual fund managed by 'Quant Money Managers Ltd. SIF'.

Q: What is the expense ratio of QSIF Hybrid Long-Short Fund - Direct Plan - Growth?

A: The expense ratio of QSIF Hybrid Long-Short Fund - Direct Plan - Growth is 0.62%, which impacts overall returns.

Q: Who manages QSIF Hybrid Long-Short Fund - Direct Plan - Growth?

A: QSIF Hybrid Long-Short Fund - Direct Plan - Growth is managed by Mr. Sandeep Tandon, who oversees investment strategy and portfolio decisions.

Q: Is QSIF Hybrid Long-Short Fund - Direct Plan - Growth a good investment?

A: QSIF Hybrid Long-Short Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of QSIF Hybrid Long-Short Fund - Direct Plan - Growth?

A: The exit load of QSIF Hybrid Long-Short Fund - Direct Plan - Growth is 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is QSIF Hybrid Long-Short Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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