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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Samco Multi Asset Allocation Fund - Growth - Direct Plan | Qsif Hybrid Long-Short Fund - Regular Plan - IDCW |
|---|---|---|
| Snapshot | ||
| AMC | Samco MF | QSIF |
| Category | Hybrid - Multi Asset Allocation | Hybrid - Long-Short Fund |
| NAV | ₹12.07 (29 Oct 2026) | ₹12.61 (30 Oct 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | CRISIL Short Term Bond Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Fund Manager | Umeshkumar Mehta | Sandeep Tandon |
| Inception | 24 Dec 2024 | 15 Oct 2025 |
| Returns | ||
| 1Y | 0.84% | 26.41% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.73% | 26.03% |
| Risk | ||
| 9.39 | 19.65 | |
| 0.43 | -0.48 | |
| 0.68 | 2.24 | |
| 8.87 | 39.13 | |
| 1.34 | 8.37 | |
| -7.60% | -2.41% | |
| Costs | ||
| Expense Ratio | 2.25% | 3.66% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M | 3% on or before 30D, NIL after 30D |
| Min SIP | ₹250 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹10,00,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Samco MF97%
QSIF97%
3.4%Only 3.4% of holdings by weight are common between Samco MF and QSIF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSamco MFQSIF
Gujarat Themis Biosyn Ltd.4.11%3.36%
Category context: Hybrid vs Hybrid. Open the full Screener →