GMP IPO Watch
qsif Hybrid Long-Short Fund
Regular 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 | +2.67% | +1.50% | 3 of 11 |
| 1M | -1.18% | +0.92% | 11 of 11 |
| 3M | +17.12% | +1.91% | 1 of 11 |
| 6M | +21.06% | +6.26% | 1 of 7 |
| YTD | +27.55% | +5.59% | 1 of 11 |
| 1Y | +26.70% | +12.61% | 1 of 3 |
| INCEPTION | +25.92% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.60% | +27.06% | -2.89% | 73% | 30% |
| 6M | +12.70% | +34.73% | +2.58% | 100% | 43% |
| 1Y | +24.51% | +26.68% | +22.98% | 100% | 50% |
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
- Equity45.06%
- Debt25.59%
- Cash29.33%
- Other0.02%
Market Cap Split
- Large Cap2.13%
- Mid Cap3.32%
- Small Cap39.61%
- Others54.94%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.82 | 21.33 |
| P/B | 3.79 | 2.71 |
| Price / Sales | 4.73 | 2.66 |
| Price / Cash Flow | 9.83 | 12.42 |
| Dividend Yield (%) | 3.70 | 2.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 36.65% | — |
| ESDS Software Solution | IT - Services | 12.74% | — |
| Capri Global Capital Ltd CP 28-Jan-2027 | Money Market | 9.53% | — |
| IRB InvIT Fund | Transport Infrastructure | 6.92% | — |
| 91TB311226 | SOV | 5.95% | — |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 3.36% | — |
| Indegene | Equity | 3.20% | — |
| Moneyview | N.A. | 2.68% | — |
| MCX | Capital Markets | 2.49% | — |
| Coal India | Consumable Fuels | 2.45% | — |
| Welspun Enterprises | Construction | 2.34% | — |
| SIDBI CD 27-Oct-2026 | Money Market | 2.25% | — |
| ICICI Prudential Asset Management | Capital Markets | 2.13% | — |
| Caliber Mining & Logistics | Consumable Fuels | 1.89% | — |
| IndiGrid Infrastructure Trust | Power | 1.74% | — |
View all 33 holdings
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.68% | — |
| Bagmane Prime Office REIT | Realty | 1.64% | — |
| SIDBI CD 25-Mar-2027 | Money Market | 1.46% | — |
| GOI LOAN 6.28% 2032 | SOV | 1.45% | — |
| 364TB50827 | SOV | 1.44% | — |
| Sonata Software | IT - Software | 1.43% | — |
| Canara Bank CD 29-Jun-2027 | Money Market | 1.43% | — |
| Prabha Energy | Oil | 1.42% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.12% | — |
| Aequs | Aerospace & Defense | 1.04% | — |
| 364T121126 | SOV | 0.75% | — |
| 364TB60527 | SOV | 0.73% | — |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.64% | — |
| 91TB101226 | SOV | 0.60% | — |
| Cube Highways Trust | Transport Infrastructure | 0.21% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | -0.72% | — |
| Nestle | Food Products | -1.48% | — |
| NCA-NET CURRENT ASSETS | N.A. | -7.32% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.74 | 6.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.07 | Above Average |
| 3Y | 0.96 | 0.07 | 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).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.93 | 2.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 0.30 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Altiva Hybrid Long-Short Fund
Direct Plan · IDCW
|
+5.54% | — | — | +5.58% |
|
Magnum Hybrid Long Short Fund
Regular Plan · Growth
|
+3.70% | — | — | +3.29% |
|
Apex Hybrid Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +14.75% |
|
Arudha Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +5.19% |
| iSIF Hybrid Long-Short Fund | — | — | — | +5.78% |
|
Titanium Hybrid Long-Short Fund
Regular Plan · IDCW Reinvestment Option
|
— | — | — | +1.56% |
|
INFINITY HYBRID LONG-SHORT FUND
Direct Plan · GROWTH
|
— | — | — | +13.90% |
|
Prism Hybrid Long - Short Fund
Regular Plan · Growth Option
|
— | — | — | +8.35% |
|
Platinum Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +4.80% |
|
RedHex Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.06% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
qsif Active Asset Allocator Long-Short Fund
Regular Plan · Growth Option
|
— | — | — | +57.50% |
|
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
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.
Stated Asset Allocation
Investment in equity and equity-related instruments:- 25-75% Investment in debt and money market instruments:- 25-75% Investment 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.