qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan
Category: SIF - Hybrid Long Short
Launch Date: 25-09-2025
AUM:
213.71 Cr
Expense Ratio
3.46%
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
ISIN
INF966L30118
Minimum Investment
1000000.0
Minimum Topup
10000.0
Minimum SIP Amount
10000
Fund Manager
Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0957
Last change
0.06 (0.4879%)
Fund Size (AUM)
₹ 213.71 Cr
Performance
30.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 26.98 |
| ADANI TRANSMISSION LIMITED EQ | 8.58 |
| CD - SMALL INDS DEV BANK - 27/10/2026 | 6.91 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 6.51 |
| Caliber Mining And Logistics Ltd. | 6.14 |
| India Grid Trust (INVIT) | 5.64 |
| Bagmane Prime Office REIT | 4.92 |
| Muthoot Finance Ltd CP 08-Sep-2026 | 4.65 |
| 6.28% GOI (MD 14/07/2032) | 4.61 |
| Canara Bank (29/06/2027) ** | 4.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 12.08 |
| Services | 6.51 |
| Oil, Gas & Consumable Fuels | 6.14 |
| Healthcare | 3.08 |
| Chemicals | 2.37 |
| Automobile and Auto Components | 1.65 |
| Information Technology | 1.55 |
| Construction | 1.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| qsif Hybrid Long Short Fund IDCW Reg Plan | 0.0 |