QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW | QSIF Active Asset Allocator Long-Short Fund - Direct Plan NAV Today [10.58], Performance & History

Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 25 Jun 2026

10.58

1 Day NAV Change

1.53%

Risk Level

High Risk

Rating

QSIF Active Asset Allocator Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under ActiveAssetAlloc.LS, offered by Quant Money Managers Ltd. SIF. Launched on 02 Apr 2026, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

02 Apr 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 63.96 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.62%

Scheme Type

Interval Scheme

Exit Load

Asset Allocation

AUM

₹ 63.96 Cr

Equity

49.02%

Debt

6.97%

Money Market & Cash

44.35%

Derivatives & Other Instruments

11.85%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	44.35%
Derivatives	11.85%
Treasury Bill	6.97%
Telecom Services	6.34%
Finance - Life Insurance	6.29%
Refineries	6.09%
IT Enabled Services	5.71%
Telecom Equipment	5.06%
IT Consulting & Software	4.92%
Finance - Banks - Private Sector	4.67%
Finance - Housing	3.74%
Non-Banking Financial Company (NBFC)	2.28%
Tyres & Tubes	1.99%
Electronics - Equipment/Components	1.93%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Jun-2026 DEPO 10	44.35%	₹ 28.37	Others
Bharti Airtel Limited	6.34%	₹ 4.05	Telecom Services
HDFC Life Insurance Co Ltd	6.29%	₹ 4.02	Finance - Life Insurance
Adani Enterprises Limited 30/06/2026	6.16%	₹ 3.94	Others
Reliance Industries Limited	6.09%	₹ 3.90	Refineries
L&T Technology Services Limited	5.71%	₹ 3.65	IT Enabled Services
Indus Towers Limited 30/06/2026	5.69%	₹ 3.64	Others
HFCL Limited	5.06%	₹ 3.24	Telecom Equipment
Tech Mahindra Limited	4.92%	₹ 3.15	IT Consulting & Software
YES Bank Ltd.	4.67%	₹ 2.99	Finance - Banks - Private Sector
LIC Housing Finance Ltd	3.74%	₹ 2.39	Finance - Housing
Manappuram Finance Ltd	2.28%	₹ 1.46	Non-Banking Financial Company (NBFC)
Apollo Tyres Ltd	1.99%	₹ 1.27	Tyres & Tubes
Kaynes Technology India Limited	1.93%	₹ 1.24	Electronics - Equipment/Components
91 Days Treasury Bill 23-Jul-2026	1.55%	₹ 0.99	Others
91 Days Treasury Bill 30-Jul-2026	1.55%	₹ 0.99	Others
91 Days Treasury Bill 06-Aug-2026	1.55%	₹ 0.99	Others
91 Days Treasury Bill 13-Aug-2026	1.55%	₹ 0.99	Others
91 Days Treasury Bill 28-Aug-2026	0.77%	₹ 0.49	Others

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Fund Objective

To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classesÂ—equity, debt, equity and debt derivatives, InVITs, and commodity ... Read more

AMC Details

Name

Quant Money Managers Ltd. SIF

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, Maharashtra, India - 400025

Website

https://www.qsif.com/

[email protected]

Top Funds from Hybrid - Active Asset Allocator Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.30	0.00%	0.00%	0.00%	₹195	1.92%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.33	0.00%	0.00%	0.00%	₹195	0.62%	Low to Moderate
iSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.11	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.12	0.00%	0.00%	0.00%	₹0	N/A	Very High
QSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.55	0.00%	0.00%	0.00%	₹64	2.18%	High
QSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.58	0.00%	0.00%	0.00%	₹64	0.62%	High
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.30	0.00%	0.00%	0.00%	₹195	1.92%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.30	0.00%	0.00%	0.00%	₹195	1.92%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.33	0.00%	0.00%	0.00%	₹195	0.62%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.33	0.00%	0.00%	0.00%	₹195	0.62%	Low to Moderate

Top Funds from Quant Money Managers Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.61	0.00%	0.00%	0.00%	₹158	0.65%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.60	0.00%	0.00%	0.00%	₹233	0.98%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.61	0.00%	0.00%	0.00%	₹158	0.65%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.50	0.00%	0.00%	0.00%	₹233	2.47%	Very High
QSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.55	0.00%	0.00%	0.00%	₹64	2.18%	High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹10.65	0.00%	0.00%	0.00%	₹592	0.95%	Very High
qsif Sector Rotation Long-Short Fund - Direct Plan Sector Rotation LS Direct	₹10.25	0.00%	0.00%	0.00%	₹0	0.87%	Very High
QSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.55	0.00%	0.00%	0.00%	₹64	2.18%	High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹10.65	0.00%	0.00%	0.00%	₹592	0.95%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.50	0.00%	0.00%	0.00%	₹233	2.47%	Very High

FAQs

What is the current NAV of QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW is ₹10.58 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW is ₹63.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW?

QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW?

QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW?

The minimum lumpsum investment required for QSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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