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

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

10.426919 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.18%
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
3.44%
NA
NA
NA
NA
NA
4.27%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
HFCL Ltd.
HFCL Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
91 Days Treasury Bill -  23-Jul-2026
91 Days Treasury Bill - 23-Jul-2026
91 Days Treasury Bill -  30-Jul-2026
91 Days Treasury Bill - 30-Jul-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 - 28-Aug-2026
91 Days Treasury Bill - 28-Aug-2026
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
44.35%
Domestic Equities
6.34%
Domestic Equities
6.29%
Derivatives-Futures
6.16%
Domestic Equities
6.09%
Domestic Equities
5.71%
Derivatives-Futures
5.69%
Domestic Equities
5.06%
Domestic Equities
4.92%
Domestic Equities
4.67%
Domestic Equities
3.74%
Domestic Equities
2.28%
Domestic Equities
1.99%
Domestic Equities
1.93%
Treasury Bills
1.55%
Treasury Bills
1.55%
Treasury Bills
1.55%
Treasury Bills
1.55%
Treasury Bills
0.77%
Derivatives-Futures
-1.12%
Cash & Cash Equivalents and Net Assets
-11.08%
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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