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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 · 3.46%Inception · 25-09-2025
NAV
₹10.98
+0.37% · as of 28-08-2026
Since inception
9.70%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹214 Cr
AUM
Expense ratio
3.46%
30-06-2026
Performance
Returns vs benchmark & category
Since inception: +9.70% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
Small Industries Development Bank Of India.10.68%
India Grid Trust (INVIT)8.28%
Muthoot Finance Limited7.17%
6.28% Government of India (14/07/2032)7.17%
ZOMATO LIMITED EQ6.79%
NCA-NET CURRENT ASSETS6.76%
ADANI GREEN ENERGY LIMITED EQ6.28%
TREPS 02-Apr-2026 DEPO 106.24%
Raajmarg Infra Investment Trust (InvIT)5.71%
Capital Infra Trust InvIT5.62%
Sector allocation
Consumer Services9.65%
Financial Services8.90%
Power6.28%
Oil, Gas & Consumable Fuels2.81%
Healthcare2.47%
Fast Moving Consumer Goods2.28%
Automobile and Auto Components1.87%
Information Technology1.82%
Capital Goods1.71%
Telecommunication1.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,29,899
Invested: ₹12,00,000
Gained: ₹8,29,899
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
₹11.05
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Magnum Hybrid Long Short Fund Reg Plan Gr
₹10.57
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Titanium Hybrid Long Short Fund Reg Plan Gr
₹10.21
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Arudha Hybrid Long Short Fund Reg Plan Gr
₹10.36
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
iSIF Hybrid Long Short Fund Gr
₹10.65
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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