ISINISIN. The unique 12-character code that identifies this exact fund and plan, used on official documents and platforms.
INF966L30084
StrategyStrategy. The specific SIF approach this fund follows — e.g. Equity Long-Short, Sector Rotation.
Hybrid Long-Short
CategoryCategory. Whether the fund invests mainly in equities, a mix of equity and debt (hybrid), or fixed income (debt).
Hybrid
PlanPlan. Regular plans are bought through a distributor (who earns a trail commission); Direct plans are bought straight from the AMC at a lower expense ratio.
Regular
OptionOption. Growth reinvests profits into the NAV; IDCW pays out profits periodically as cash.
Growth
Scheme CategoryScheme category. The SEBI-defined sub-category this SIF is registered under.
Hybrid Long-Short Fund
Inception DateThe date the fund first started, and its first published NAV.
10/15/2025
BenchmarkBenchmark. The index this fund's performance is measured against.
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
Fund Manager(s)Who runs the fund day to day.
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SponsorSponsor. The entity that set up the fund — usually the AMC's parent company.
qsif SIF
RegistrarRegistrar (RTA). The agency that maintains investor records and processes transactions on the AMC's behalf.
KFin Technologies Limited
Latest NAVNAV. Net Asset Value — the price of one unit of the fund today.
₹10.9382
1M ReturnReturn over the last 1 month.
+2.56%
3M ReturnReturn over the last 3 months.
+5.62%
6M ReturnReturn over the last 6 months.
+11.24%
1Y ReturnReturn over the last 1 year.
Insufficient history
Since InceptionSince inception. Return from the fund's very first NAV to today.
+9.20%
Sharpe (SI)Sharpe ratio. Return earned per unit of risk taken. Higher is better — above 1 is generally considered good.
0.72
Sharpe (3M)Sharpe ratio. Return earned per unit of risk taken. Higher is better — above 1 is generally considered good.
2.37
Max Drawdown (SI)Max drawdown. The biggest fall from the fund's peak value to its lowest point after.
-3.80%
Max Drawdown (3M)Max drawdown. The biggest fall from the fund's peak value to its lowest point after.
-1.27%
RiskRisk. The fund's SEBI riskometer rating, from Low to Very High.
Moderate Risk
Risk BandRisk band. The numeric SEBI riskometer level (1 = Low, 5 = Very High) behind the risk label.
RISK-LEVEL 3
Expense Ratio (TER)Expense ratio (TER). The Total Expense Ratio — the % of your investment the AMC charges each year for running the fund.
Pending source verification
Exit LoadExit load. A fee charged if you redeem before a set holding period, deducted from your redemption amount.
Exit Load: 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units
No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment
Min InvestmentMinimum investment. The smallest amount you can invest to start, set by SEBI's ₹10 lakh SIF rule unless the AMC sets it higher.
₹10,00,000
Additional InvestmentThe smallest amount you can add to an existing investment in this fund.
₹1,000
TaxationHow gains from this fund are taxed, based on its underlying asset mix.
Short-term gains taxed at the investor's applicable slab rate; Long-term gains (holding more than 24 months) taxed at 12.5% without indexation.
AUMAUM. Assets Under Management — the total money the fund currently manages.
₹159.00 Cr
P/EP/E ratio. Price-to-Earnings — how expensive the fund's holdings are relative to their profits. Higher can mean pricier, growth-oriented stocks.
—
P/BP/B ratio. Price-to-Book — how the fund's holdings are priced relative to their net asset value on the books.
—
Dividend YieldThe average annual dividend income from the fund's holdings, as a % of their price.
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ROEROE. Return on Equity — how efficiently the fund's holdings turn shareholder capital into profit.
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# HoldingsThe number of distinct securities the fund currently holds.
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Top 5 Stocks Weight% of the fund invested in its five largest holdings — higher means more concentrated.
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Top 10 Stocks Weight% of the fund invested in its ten largest holdings — higher means more concentrated.
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Top 3 Sector Weight% of the fund invested in its three largest sectors — higher means less sector diversification.
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Large Cap %% invested in large, well-established companies — typically steadier but slower-growing.
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Mid Cap %% invested in mid-sized companies — a middle ground on growth potential and risk.
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Small Cap %% invested in smaller companies — higher growth potential but typically more volatile.
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Redemption FrequencyHow often you're allowed to withdraw money from this fund — SIFs can restrict redemptions to set windows.
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Suitable ForThe kind of investor profile the AMC considers a good fit for this fund.
Designed for investors seeking a blend of capital appreciation and income generation through balanced exposure to equity and debt (minimum 25% each), with up to 25% short derivative positions.
