Active Asset Allocator Long-Short SEBI-regulated SIF · ₹10L minimum Regular-Growth plan tracked Rank #1 since inception

qsif Active Asset Allocator Long-Short Fund

Managed by Quant Mutual Fund

An interval strategy dynamically investing across equity, debt, equity & debt derivatives, REITs/InVITs and commodity derivatives — multi-asset versatility with a long-short edge (up to 25% short exposure).

Allotted21 April 2026
Age~5 mo old
PlanRegular-Growth plan
NAV
₹13.13
As of 28 Sep 2026
3M return
+25.64%
Absolute
6M return
-
Absolute
Since inception
+32.50%
Absolute, since allotment
AUM
₹167 Cr
Whole scheme
Risk band
Level 2
As declared

Risk profile

SEBI risk band for this strategy.

Risk band
Level 2 of 5

As per SEBI Riskometer / product risk band. Read the SID and speak with an advisor if you are unsure about suitability.

1
2
3
4
5
Level 2
Low riskHigh risk

Key facts

Scheme essentials from product documents. Always verify against the latest SID and factsheet.

Inception
21 April 2026
Lock-in
None
Min. SIP
₹1,000 and in multiples of ₹1 (min 6 installments; after ₹10L threshold)
Risk band
Level 2
Subscription
Daily (business days)
Redemption
Every Tuesday & Wednesday (next business day if holiday)
Exit load
3% if redeemed/switched out on or before 30 days from allotment; Nil thereafter (w.e.f. 11 Sep 2026)
Fund managers
Sandeep Tandon, Sameer Kate, Jignesh Shah, Ankit Pande, Sanjeev Sharma
Benchmark
40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index

Investment objective

What the strategy aims to achieve.

To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes—equity, debt, equity and debt derivatives, REITs/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 will be achieved.

How the fund thinks

The investment lenses working together.

The Equity Mind

Reads earnings momentum, sector shifts and market mispricing

The Debt Mind

Analyzes yield curves, credit spreads, duration risk and capital flows

The Commodities Mind

Reads regime changes across energy, metals and resources

Indicative asset allocation

Ranges from the fund presentation. Refer to the ISID for standard allocations.

Allocation ranges (upper end of band)
Equity & equity-related instruments
0–100%
Debt & money market instruments
0–100%
Exchange Traded Commodity Derivatives (ETCDs)
0–30%
Units of InVITs
0–20%
Unhedged short (equity / debt derivatives)
0–25%

Bars show the upper end of each indicative range. Actual weights move with markets.

InstrumentsRisk profileRange
Equity & equity-related instruments High 0–100%
Debt & money market instruments Low–Moderate 0–100%
Exchange Traded Commodity Derivatives (ETCDs) Moderate–High 0–30%
Units of InVITs Moderate 0–20%
Unhedged short (equity / debt derivatives) High 0–25%

What sets this fund apart

Points that distinguish this strategy.

  • Market-cap agnostic — large, mid and small cap without static bands
  • Multi-asset — equity, debt and commodities (incl. energy & base metals via ETCDs)
  • Net equity can range 0–100%; net short equity up to 25%
  • Can have zero net exposure to an asset class at a point in time (gross equity min. 35%)
  • Up to 100% hedging of long exposure within SEBI limits

Official documents

SID is the legal scheme document. Factsheet and product pages are AMC overviews.

Educational information only - not an offer to buy or sell. Investment in SIFs involves market risks. Past performance is not indicative of future results. Read the SID and related documents before investing.

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.