QSQSIFDirect · Growth

Qsif Hybrid Long-Short Fund - Growth - Direct Plan

hybridHybrid - Long-Short FundBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
NAV · 15 Sep 2026₹13.36+1.11%
AUM₹214 Crfrom this fund's primary plan
Expense Ratio2.06%
CAGR
Exit Load1% on or before 15D, Nil after 15D
Min SIP₹1,000from this fund's primary plan
Launched2025

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.

Fund Mandate

Investment in Debt and money market instruments25%–75%
Investment in Equity and Equity related instruments25%–75%
Investment in REITs/InVITs 0%–20%
Fund Managers
ST
Sandeep Tandon
Fund Manager
Key Information
2.06%
₹1,000from this fund's primary plan
₹10,00,000
1% on or before 15D, Nil after 15D
Nil
Inception15 Oct 2025
AMCQSIF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for Qsif Hybrid Long-Short Fund - Growth - Direct Plan.

QSIF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day+1.11%
1 Week+5.95%-0.98%
1 Month+20.59%-0.71%
3 Months+27.51%+2.69%
6 Months+35.76%+9.14%
9 Months+33.46%+6.89%
+33.62%+3.76%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Long-Short Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics
8.13%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.34

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.19

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

8.15%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.76

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-2.16%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.06%
1% on or before 15D, Nil after 15D
Nil
₹1,000from this fund's primary plan
₹10,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme