GMP IPO Watch
qsif Active Asset Allocator Long-Short Fund
Direct Plan · Growth Option · qsif SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.95% | +0.83% | 2 of 4 |
| 1M | -1.50% | -0.42% | 3 of 3 |
| 3M | +12.13% | +3.59% | 1 of 3 |
| 6M | +28.21% | +15.51% | 1 of 2 |
| YTD | +28.17% | +8.84% | 1 of 4 |
| INCEPTION | +59.94% | — | — |
Ranked among: Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +18.05% | +31.10% | +9.62% | 100% | 46% |
| 6M | +26.97% | +28.21% | +26.21% | 100% | 51% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity35.91%
- Debt6.82%
- Cash57.26%
- Other0.01%
Market Cap Split
- Large Cap6.33%
- Mid Cap10.38%
- Small Cap19.20%
- Others64.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.75 | 26.61 |
| P/B | 6.11 | 3.68 |
| Price / Sales | 5.36 | 4.08 |
| Price / Cash Flow | 14.86 | 12.60 |
| Dividend Yield (%) | 0.98 | 3.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 60.03% | — |
| ESDS Software Solution | IT - Services | 9.29% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 4.24% | — |
| Capri Global Capital Ltd CP 28-Jan-2027 | Money Market | 3.74% | — |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 3.20% | — |
| Aequs | Aerospace & Defense | 2.98% | — |
| MCX | Capital Markets | 2.54% | — |
| Coal India | Consumable Fuels | 2.52% | — |
| LG Electronics | Consumer Durables | 2.37% | — |
| ICICI Bank | Banks | 1.47% | — |
| Adani Power | Power | 1.42% | — |
| Indo-MIM | Industrial Manufacturing | 1.41% | — |
| Indegene | Equity | 1.32% | — |
| ICICI Prudential Asset Management | Capital Markets | 1.32% | — |
| Indus Towers | Telecom - Services | 1.31% | — |
View all 38 holdings
| Info Edge | Retailing | 1.05% | — |
| Tata Investment Corporation | Finance | 0.84% | — |
| HCL Technologies | IT - Software | 0.81% | — |
| Container Corporation of India | Transport Services | 0.75% | — |
| Caliber Mining & Logistics | Consumable Fuels | 0.69% | — |
| Sonata Software | IT - Software | 0.69% | — |
| 91TB241226 | SOV | 0.65% | — |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.56% | — |
| 91TB171226 | SOV | 0.54% | — |
| 91TB101226 | SOV | 0.49% | — |
| 91TB031226 | SOV | 0.33% | — |
| 91TB271126 | SOV | 0.27% | — |
| 91TB191126 | SOV | 0.22% | — |
| Hexaware Technologies | IT - Software | 0.19% | — |
| 91TB291026 | SOV | 0.16% | — |
| 91TB051126 | SOV | 0.16% | — |
| 91TB221026 | SOV | 0.11% | — |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.05% | — |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 0.05% | — |
| 91TB151026 | SOV | 0.05% | — |
| Nestle | Food Products | -1.49% | — |
| NCA-NET CURRENT ASSETS | N.A. | -2.77% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | -3.02% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 2.31 | 0.65 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DynaSIF Active Asset Allocator Long-Short Fund
Direct Plan · IDCW Option
|
— | — | — | +6.57% |
|
Titanium Active Asset Allocator Long-Short Fund
Regular Plan · IDCW Payout
|
— | — | — | +11.70% |
| iSIF Active Asset Allocator Long-Short Fund | — | — | — | +7.03% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Hybrid Long-Short Fund
Regular Plan · IDCW Option
|
+29.01% | — | — | +28.16% |
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
qsif Equity Ex-Top 100 Long-Short Fund
Regular Plan · IDCW Option
|
— | — | — | +13.53% |
|
qsif Sector Rotation Long-Short Fund
Regular Plan · IDCW Option
|
— | — | — | +11.32% |
About This Scheme
Investment Objective
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 of the Investment strategy will be achieved.
Stated Asset Allocation
Investment in equity and equity-related instruments :- 0-100% Investment in debt and money market instruments:- 0-100% Exchange Traded Commodity Derivatives (ETCDs):- 0-30% Investments in InVITS:- 0-20%
Exit Load
Exit Load: 3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.