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Quant Mutual Fund SIF · SIF - Hybrid Long Short
qsif Hybrid Long-Short Fund - Growth Option - Regular Plan
This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Mixed AssetBenchmark · NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEXTER · 3.66%Inception · 25-09-2025
NAV
₹13.00
+0.17% · as of 14-10-2026
Since inception
29.83%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹214 Cr
AUM
Expense ratio
3.66%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +29.83% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1017.08%
CD - SMALL INDS DEV BANK - 27/10/20269.20%
RELIANCE INDUSTRIES LIMITED EQ7.52%
PTC INDIA LIMITED EQ7.50%
India Grid Trust7.33%
Bagmane Prime Office REIT6.55%
Muthoot Finance Ltd CP 08-Sep-20266.19%
6.28% GOI (MD 14/07/2032)6.14%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.38%
INDUS TOWERS LIMITED EQ3.13%
Sector allocation
Power8.53%
Telecommunication8.51%
Oil, Gas & Consumable Fuels7.52%
Information Technology5.03%
Automobile and Auto Components2.97%
Financial Services2.07%
Chemicals1.84%
Healthcare1.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 29.8% p.a.₹10,000
10 years
Projected value
₹74,37,406
Invested: ₹12,00,000
Gained: ₹62,37,406
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sandeep Tandon, Mr. Lokesh Garg, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-7
ISIN (Growth)
INF966L30084
ISIN (Div Re-inv)
—
Status
Interval Fund Schemes
Peers
Other SIF - Hybrid Long Short funds
Altiva Hybrid Long Short Fund Reg Plan Gr
₹10.95
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Magnum Hybrid Long Short Fund Reg Plan Gr
₹10.27
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Titanium Hybrid Long Short Fund Reg Plan Gr
₹9.86
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Arudha Hybrid Long Short Fund Reg Plan Gr
₹10.39
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
iSIF Hybrid Long Short Fund Gr
₹10.28
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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