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

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

₹12.91789 Nov 2026

Chart

PlanNormal
Returns (6 months)27.522%
Expense ratio3.48%
Min Investment10,00,000
AUM909.48 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
-0.19%
11.41%
27.52%
NA
NA
NA
28.43%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ESDS Software Solution Ltd.
ESDS Software Solution Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Capri Global Capital Ltd. -142D (28-Jan-2027)
Capri Global Capital Ltd. -142D (28-Jan-2027)
Gujarat Themis Biosyn Ltd.
Gujarat Themis Biosyn Ltd.
Aequs Ltd.
Aequs Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Adani Power Ltd.
Adani Power Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Indegene Ltd.
Indegene Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Tata Investment Corporation Ltd.
Tata Investment Corporation Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Caliber Mining and Logistics Ltd.
Caliber Mining and Logistics Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
91 Days Treasury Bill -  24-Dec-2026
91 Days Treasury Bill - 24-Dec-2026
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
91 Days Treasury Bill - 17-Dec-2026
91 Days Treasury Bill - 17-Dec-2026
91 Days Treasury Bill - 10-Dec-2026
91 Days Treasury Bill - 10-Dec-2026
91 Days Treasury Bill - 03-Dec-2026
91 Days Treasury Bill - 03-Dec-2026
91 Days Treasury Bill - 27-Nov-2026
91 Days Treasury Bill - 27-Nov-2026
91 Days Treasury Bill - 19-Nov-2026
91 Days Treasury Bill - 19-Nov-2026
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
91 Days Treasury Bill -  29-Oct-2026
91 Days Treasury Bill - 29-Oct-2026
91 Days Treasury Bill - 05-Nov-2026
91 Days Treasury Bill - 05-Nov-2026
91 Days Treasury Bill - 22-Oct-2026
91 Days Treasury Bill - 22-Oct-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
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
60.03%
Domestic Equities
9.29%
Domestic Equities
4.24%
Commercial Paper
3.74%
Domestic Equities
3.20%
Domestic Equities
2.98%
Domestic Equities
2.37%
Domestic Equities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.05%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.75%
Domestic Equities
0.69%
Domestic Equities
0.69%
Treasury Bills
0.65%
Domestic Equities
0.56%
Treasury Bills
0.54%
Treasury Bills
0.49%
Treasury Bills
0.33%
Treasury Bills
0.27%
Treasury Bills
0.22%
Domestic Equities
0.19%
Treasury Bills
0.16%
Treasury Bills
0.16%
Treasury Bills
0.11%
Treasury Bills
0.06%
Treasury Bills
0.05%
Treasury Bills
0.05%
Cash & Cash Equivalents and Net Assets
-2.77%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
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
3% on or before 30D, NIL after 30D

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