Compare
SIF Comparison
Compare up to 5 SIFs side by side across NAV, returns, risk metrics, and strategy. All figures are source-verified or calculated from AMFI NAV data.
Fund 1
Summit Active Asset Allocator Long-Short
Active Asset Allocator Long-Short
NAV
₹10.0100
SI
—
Fund 2
qsif Active Asset Allocator Long-Short Fund - Growth Option
qsif SIF
Active Asset Allocator Long-Short
NAV
₹12.8374
SI
+28.26%
Fund 3
isif Active Asset Allocator Long-Short Fund - Growth
iSIF SIF
Active Asset Allocator Long-Short
NAV
₹10.3434
SI
+3.48%
Fund 4
DynaSIF Active Asset Allocator Long-Short
DynaSIF SIF
Active Asset Allocator Long-Short
NAV
₹10.3684
SI
+3.49%
Fund 5
Performance Lab
NAV chart comparison
Side-by-Side
Full comparison
Metric
INF966L30217
qsif Active Asset Allocator Long-Short Fund - Growth Optionqsif SIF
#1 of 3 in Asset Allocator L/S (3M) →INF109K30059
isif Active Asset Allocator Long-Short Fund - GrowthiSIF SIF
#2 of 3 in Asset Allocator L/S (3M) →INF579M30075
DynaSIF Active Asset Allocator Long-ShortDynaSIF SIF
#3 of 3 in Asset Allocator L/S (3M) →Basic
ISIN
INF205K30071
INF966L30217
INF109K30059
INF579M30075
AMC
qsif SIF
iSIF SIF
DynaSIF SIF
Strategy
Active Asset Allocator Long-Short
Active Asset Allocator Long-Short
Active Asset Allocator Long-Short
Active Asset Allocator Long-Short
Category
Hybrid
Hybrid
Hybrid
Hybrid
Plan
Regular
Regular
Regular
Regular
Option
Growth
Growth
Growth
Growth
Scheme Category
Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund
Active Asset Allocator Long-Short Fund
Active Asset Allocator Long-Short Fund
Active Asset Allocator Long-Short Fund
Inception Date
—
4/21/2026
5 Jun 2026
25 Mar 2026
Benchmark
CRISIL Short Term Bond Fund Index
40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index
50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver.
25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
Fund Manager(s)
—
—
—
—
Sponsor
—
qsif SIF
iSIF SIF
360 ONE WAM Limited
Trustee
—
—
—
360 ONE Asset Trustee Limited
Registrar
—
KFin Technologies Limited
Computer Age Management Services Limited
Computer Age Management Services Limited (CAMS)
NAV & Returns
Latest NAV
₹10.0100
₹12.8374
₹10.3434
₹10.3684
NAV Date
2026-11-04
2026-11-04
2026-11-04
2026-11-04
1M Return
Insufficient history
-0.76%
+1.22%
-0.02%
3M Return
Insufficient history
+13.17%
+0.06%
-0.61%
6M Return
Insufficient history
+28.06%
Insufficient history
+2.62%
1Y Return
Insufficient history
Insufficient history
Insufficient history
Insufficient history
Since Inception
Insufficient history
+28.26%
+3.48%
+3.49%
Risk
Sharpe (SI)
Insufficient history
3.29
0.43
-0.11
Sharpe (3M)
Insufficient history
2.86
-1.23
-2.36
Max Drawdown (SI)
Insufficient history
-6.83%
-3.44%
-2.82%
Max Drawdown (3M)
Insufficient history
-6.83%
-3.44%
-2.82%
Risk
Moderate Risk
Moderate Risk
Low-to-Moderate Risk
Moderate Risk
Risk Band
RISK-LEVEL 3
RISK-LEVEL 3
RISK-LEVEL 2
RISK-LEVEL 3
Cost
Expense Ratio
0.89% BER (AMFI, 4 Nov)
1.67% BER (AMFI, 4 Nov)
1.58% BER (AMFI, 3 Nov)
1.63% BER (AMFI, 4 Nov)
Exit Load
^: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out on or before 30 days from the date of allotment: 0.50% if units are redeemed/switched-out after 30 days, but on or before 60 days from the date of allotment: 0.25% if units are redeemed/switched-out after 60 days: Nil Switch between the Plans under the Investment Strategy: Nil ^Exit Load charged, if any, will be credited back to the Investment Strategy, net of Goods and Services Tax. For more details on Load Structure, refer to the section ‘Load Structure’.
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. NIL - If the amount sought to be redeemed after 1 month.
0.5% if redeemed within 3 months from date of allotment of units . No exit load is payable for redemption after 3 months from the date of allotment of units
Min Investment
₹10,00,000
₹10,00,000
₹10,00,000
₹10,00,000
Additional Investment
₹10,000
₹1,000
₹10,000
₹20,000
Taxation
Pending source verification
Taxed as a non-equity-oriented fund (dynamic multi-asset allocator; equity exposure not guaranteed >=65%): Short Term Capital Gains taxed at slab rates (plus applicable surcharge/cess) for both resident and non-resident investors — either irrespective of holding period for 'Specified Mutual Fund' classified investments, or for holding up to 24 months on other non-equity funds; Long Term Capital Gains (holding >24 months, non-equity funds) taxed at 12.5% without indexation, for both resident and non-resident investors
Long-term capital gains (holding more than 12 months) taxed at 12.5%; short-term capital gains taxed at the investor's applicable slab rate.
Long-term capital gains (holding more than 12 months, or 24 months for unlisted units) are taxed at 12.5%; short-term gains are taxed at the investor's applicable slab rate.
AUM & Fundamentals
AUM
—
₹66.00 Cr
₹607.00 Cr
₹195.00 Cr
P/E
—
—
—
—
P/B
—
—
—
—
Dividend Yield
—
—
—
—
ROE
—
—
—
—
# Holdings
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—
—
—
Top 5 Stocks Weight
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Top 10 Stocks Weight
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Top 3 Sector Weight
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Large Cap %
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—
—
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Mid Cap %
—
—
—
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Small Cap %
—
—
—
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Redemption & Suitability
Redemption Frequency
—
—
—
Every Monday of the week. *Next business day in case Monday is a non-business day.
Suitable For
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Designed for investors seeking long-term capital appreciation and income generation by dynamically allocating across equity, debt, equity and debt derivatives, InVITs, and commodity derivatives, with up to 25% short exposure via derivatives.
Designed for investors seeking long-term wealth creation through dynamic investment across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, with limited short exposure via derivatives.
Designed for investors seeking long-term capital appreciation and income generation through dynamic allocation across equity, debt, equity and debt derivatives, InVITs, and commodity derivatives, with limited short exposure via derivatives.
Note:Returns, Sharpe ratio, volatility, and drawdown figures are calculated by SIFcase from AMFI NAV data. Figures marked "Insufficient history" require more trading days of data. Never use "best" or "worst" figures here as investment advice — past performance does not guarantee future results. Expense ratios are Regular-plan figures from AMFI's daily SIF expense disclosure, with the date shown. BER (base expense ratio) is the AMC's fee before brokerage, transaction costs and statutory levies including GST; TER (total expense ratio) includes them.