Hybrid Long-Short SEBI-regulated SIF · ₹10L minimum Regular-Growth plan tracked Rank #2 since inception

qsif Hybrid Long-Short Fund

Managed by Quant Mutual Fund

An interval strategy investing in equity and debt securities with limited short exposure through derivatives — India’s first Hybrid Long-Short fund, combining accruals from fixed income with long-short equity flexibility (up to 25% short).

Allotted15 October 2025
Age~11 mo old
PlanRegular-Growth plan
NAV
₹13.01
As of 28 Sep 2026
3M return
+24.87%
Absolute
6M return
+33.03%
Absolute
Since inception
+31.05%
Absolute, since allotment
AUM
₹214 Cr
Whole scheme
Risk band
Level 5
As declared

Risk profile

SEBI risk band for this strategy.

Risk band
Level 5 of 5

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

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5
Level 5
Low riskHigh risk

Key facts

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

Inception
15 October 2025
Lock-in
None
Min. SIP
₹1,000 and in multiples of ₹1 (min 6 installments; after ₹10L threshold)
Risk band
Level 5
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
Nifty 50 Hybrid Composite Debt 50:50 Index

Investment objective

What the strategy aims to achieve.

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.

How the fund thinks

The investment lenses working together.

The Equity Mind

Tactical longs on winners and opportunistic shorts on laggards via MARCOV + HFA

The Debt Mind

Quality investment-grade accruals with active duration (3 months–3 years)

The Arbitrage Mind

Near risk-free cash–futures spreads plus covered calls and pair trades

Indicative asset allocation

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

Unhedged short

0 – 25%

Equity & debt derivatives

Allocation ranges (upper end of band)
Equity & equity-related instruments
25–75%
Debt & money market instruments
25–75%
Units of REITs / 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 25–75%
Debt & money market instruments Low–Moderate 25–75%
Units of REITs / InVITs Moderate 0–20%
Unhedged short (equity / debt derivatives) High 0–25%

What sets this fund apart

Points that distinguish this strategy.

  • India’s first Hybrid Long-Short fund — accruals + long-short equity in one structure
  • Conservative hybrid style with beta management via up to 25% unhedged short
  • Low-risk arbitrage returns + quality fixed-income accruals + derivative alpha
  • Minimum 25% equity and 25% debt at all times; REITs/InVITs up to 20%
  • Systematic Active Investing powered by quantamine and MARCOV framework

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.