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SIF Comparison
Compare up to 4 SIFs side by side across NAV, returns, risk metrics, and strategy. All figures are source-verified or calculated from AMFI NAV data.
Fund 1
qsif Active Asset Allocator Long-Short Fund - Growth Option
qsif SIF
Active Asset Allocator Long-Short
NAV
₹11.4639
SI
+14.53%
Fund 2
Fund 3
Fund 4
Performance Lab
NAV chart comparison
Side-by-Side
Full comparison
Metric
Basic
ISIN
INF966L30217
AMC
qsif SIF
Strategy
Active Asset Allocator Long-Short
Category
Hybrid
Plan
Regular
Option
Growth
Scheme Category
Active Asset Allocator Long-Short Fund
Inception Date
4/21/2026
Benchmark
40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index
Fund Manager(s)
—
Sponsor
qsif SIF
Registrar
KFin Technologies Limited
NAV & Returns
Latest NAV
₹11.4639
NAV Date
2026-08-21
1M Return
+4.82%
3M Return
+13.83%
6M Return
Insufficient history
1Y Return
Insufficient history
Since Inception
+14.53%
Risk
Sharpe (SI)
3.86
Sharpe (3M)
4.51
Max Drawdown (SI)
-1.93%
Max Drawdown (3M)
-1.93%
Risk
Low-to-Moderate Risk
Risk Band
RISK-LEVEL 2
Cost
Expense Ratio (TER)
Pending source verification
Exit Load
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 Investment
₹10,00,000
Additional Investment
₹1,000
Taxation
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
AUM & Fundamentals
AUM
₹66.00 Cr
P/E
—
P/B
—
Dividend Yield
—
ROE
—
# Holdings
—
Top 5 Stocks Weight
—
Top 10 Stocks Weight
—
Top 3 Sector Weight
—
Large Cap %
—
Mid Cap %
—
Small Cap %
—
Redemption & Suitability
Redemption Frequency
—
Suitable For
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.
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, exit loads, and document links will be added once verified from AMC/ISID sources.