qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund SIF| Category: SIF - Hybrid Long Short |
| Launch Date: 25-09-2025 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX |
| TER: 3.46% As on (30-06-2026) |
| Status: Interval Fund Schemes |
| Minimum Investment: 1000000.0 |
| Minimum Topup: 10000.0 |
| Total Assets: 213.71 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | 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 allotment1% 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 |
13.3221
-0.07 (-0.5179%)
32.45%
Benchmark: 10.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan | 25-09-2025 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.42%
Others
62.42%
Large Cap
25.16%
Scheme Documents
There are no scheme documents available
