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Hybrid
Active Asset Allocator Long-Short

qsif Active Asset Allocator Long-Short Fund

INF966L30217·Launched 24 Apr 2026
Plan & Option
GrowthIDCWIDCW Reinvestment
Returns — source: AMFI NAV history
1M
+4.9%
vs cat avg +2.6%
3M
+6.8%
vs cat avg +2.6%
6M
+6.8%
1Y
+6.8%
SI
+6.8%
Since inception
Category context

Performance vs. category

1M Return
+4.87%
Cat avg: +2.6%
Sharpe Ratio
3.18
Cat avg: 2.3
Max Drawdown
-1.93%
Cat avg: -1.3%
Volatility
8.27%
NAV Performance
₹9.9958₹10.1790₹10.3621₹10.5452₹10.7284Apr 2026May 2026Jun 2026Jul 2026
Latest NAV
₹10.6878
+₹0.0869 (+0.82%)2026-07-09
AUM₹66 Cr
Min investment₹10,00,000
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
Expense ratio2.18
Since inception+6.8%
Add to compare
Category comparison — 1M returns
Active Asset Allocator Long-Short · 3 funds
This fund
+4.87%
DynaSIF Active Asset A
+1.49%
iSIF Active Asset Allo
+1.41%
Category average
+2.59%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio2.18
AUM₹66 Cr
Inception dateApr 2026
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
BenchmarkCRISIL Short Term Bond TR INR
SK
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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.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 24 months)

Taxed at applicable slab rate.

Long-Term Capital Gain (> 24 months)

Taxed at 12.5% without indexation.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Hybrid). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-93
CategoryHybrid
StrategyActive Asset Allocator Long-Short
PlanRegular
OptionGrowth
Launch dateApr 2026
BenchmarkCRISIL Short Term Bond TR INR
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