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Qsif Active Asset Allocator Long-Short Fund-Reg(G)

Qsif Active Asset Allocator Long-Short Fund-Reg(G)

10.971829 Jul 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.62%
Min Investment10,00,000
AUM63.96 Cr
Inception date21 Apr 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.32%
9.38%
NA
NA
NA
NA
9.72%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
INDO-MIM Ltd.
INDO-MIM Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Caliber Mining and Logistics Ltd.
Caliber Mining and Logistics Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Capri Global Capital Ltd.
Capri Global Capital Ltd.
UPL Ltd.
UPL Ltd.
Net Current Asset
Net Current Asset
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Mangalore Refinery And Petrochemicals Ltd.
Mangalore Refinery And Petrochemicals Ltd.
91 Days Treasury Bill -  29-Oct-2026
91 Days Treasury Bill - 29-Oct-2026
91 Days Treasury Bill - 06-Aug-2026
91 Days Treasury Bill - 06-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 22-Oct-2026
91 Days Treasury Bill - 22-Oct-2026
91 Days Treasury Bill - 28-Aug-2026
91 Days Treasury Bill - 28-Aug-2026
91 Days Treasury Bill - 03-Sep-2026
91 Days Treasury Bill - 03-Sep-2026
91 Days Treasury Bill - 10-Sep-2026
91 Days Treasury Bill - 10-Sep-2026
91 Days Treasury Bill - 17-Sep-2026
91 Days Treasury Bill - 17-Sep-2026
91 Days Treasury Bill - 24-Sep-2026
91 Days Treasury Bill - 24-Sep-2026
91 Days Treasury Bill - 01-Oct-2026
91 Days Treasury Bill - 01-Oct-2026
91 Days Treasury Bill - 08-Oct-2026
91 Days Treasury Bill - 08-Oct-2026
91 Days Treasury Bill - 15-Oct-2026
91 Days Treasury Bill - 15-Oct-2026
Blue Jet Healthcare Ltd.
Blue Jet Healthcare Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
50.25%
Domestic Equities
9.59%
Domestic Equities
7.91%
Domestic Equities
4.80%
Domestic Equities
4.29%
Domestic Equities
3.92%
Domestic Equities
2.98%
Domestic Equities
2.71%
Domestic Equities
2.37%
Cash & Cash Equivalents and Net Assets
1.99%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.21%
Treasury Bills
0.88%
Treasury Bills
0.60%
Treasury Bills
0.60%
Treasury Bills
0.59%
Treasury Bills
0.30%
Treasury Bills
0.30%
Treasury Bills
0.30%
Treasury Bills
0.30%
Treasury Bills
0.30%
Treasury Bills
0.30%
Treasury Bills
0.30%
Treasury Bills
0.30%
Domestic Equities
0.13%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
SK
Sameer Kate
JS
Jignesh Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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