NAV on (15 Oct 2026 )
₹12.98 ▼
(-0.23%)
Fund Size
₹167.45 Crores
1Y Returns
0.00 %
To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes���equity, 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. There is no assurance that the investment objective of the Investment strategy will be achieved.
Launch Date
April 2, 2026
Fund Manager
Mr. Sandeep Tandon
Initial Price
10
AUM Fund
167.45 Cr
Min investment
Rs 1000000
Expense Ratio
2.43%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
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
-3.11%
6 Months
NA
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% | ₹214.44 | |
| 0.00% | 0.00% | ₹214.44 | |
| 0.00% | 0.00% | ₹214.44 | |
| 0.00% | 0.00% | ₹214.44 | |
| 0.00% | 0.00% | ₹167.45 |
Q: What is the current NAV of QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW?
A: The latest NAV of QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW is ₹ 12.98 as on 15 Oct 2026.
Q: What type of mutual fund is QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW?
A: QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW is a 'Hybrid - Active Asset Allocator Long Short' type mutual fund managed by 'Quant Money Managers Ltd. SIF'.
Q: What is the expense ratio of QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW?
A: The expense ratio of QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW is 2.43%, which impacts overall returns.
Q: Who manages QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW?
A: QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW is managed by Mr. Sandeep Tandon, who oversees investment strategy and portfolio decisions.
Q: Is QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW a good investment?
A: QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW 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 Active Asset Allocator Long-Short Fund - Direct Plan - IDCW?
A: The exit load of QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW 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 Active Asset Allocator Long-Short Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
