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HybridActive Asset Allocator Long-Short

qsif Active Asset Allocator Long-Short Fund

Launched 24 Apr 2026·Benchmark 40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index
Plan & Option
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Fund Risk BandLow to Moderate
Benchmark Risk BandVery High
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹11.4639
₹-0.0199 (-0.17%) · 2026-08-21
AUM
₹66 Cr
Since Inception
+14.5%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
11.4639
0.0199 (-0.17%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Active Asset Allocator Long-Short category average.

1M
+4.82%
Cat avg +2.76%
3M
+13.83%
Cat avg +9.01%
6M
Not available
1Y
Not available
SI
+14.53%
Since inception
NAV Performance
₹9.9958₹10.3858₹10.7757₹11.1657₹11.5557Apr 2026Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Active Asset Allocator Long-Short · 3 funds
qsif Active Asset Allo
+4.82%
isif Active Asset Allo
+1.98%
DynaSIF Active Asset A
+1.49%
Category average
+2.76%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹66 Cr
Inception date4/21/2026
Benchmark40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index
Exit loadExit 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
Maximum TER

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

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.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

Expected to show moderate performance in bull markets and underperformance in raging bull markets, with net equity exposure that can range between 0% and 100% via derivatives for hedging and scaling.

In Bear Markets

Expected to outperform in bear markets, supported by net short equity exposure of up to 25%.

In Sideways Markets

Expected to outperform during market corrections, consolidations, and rangebound conditions.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Where it fits in your portfolio

An active, multi-asset allocator that dynamically shifts between equity, debt and commodities to improve risk-adjusted returns, reduce drawdowns during market stress, and capture opportunities across cycles.

Taxation

How returns from this fund are taxed

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

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
3.86
Volatility (SI)
Annualised standard deviation of daily returns.
9.24%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-1.93%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-1.93%
SEBI Riskometer
Risk Band
RISK-LEVEL 2
qsif Active Asset Allocator Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Low to Moderate
Risk Band
RISK-LEVEL 5
40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index
Lower RiskHigher Risk
1
2
3
4
5
Very High
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

No documents published yet

Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryHybrid
StrategyActive Asset Allocator Long-Short
OptionIDCW
Launch date24 Apr 2026
Benchmark40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index