ST
Sandeep TandonLead
Since Apr 2026
AUM managed
₹1,04,118.70Cr
Tenure
Since Apr 2026
Funds
30
qsif Active Ast Allctr L-S Reg Gr
Balanced Hybrid FundQuant Mutual Fund
NAV
₹12.91
-0.04% today
AUM
₹167.45 Cr
Fund size
Expense
3.76%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹10,00,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNSE 500 TRI Index (40%) + CRISIL Short Term Bond TR INR (30%) + iCOMDEX Composite TR INR (30%)
Number of holdings17
Inception24 Apr 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AA
Since Apr 2026
AUM managed
₹1,04,118.70Cr
Tenure
Since Apr 2026
Funds
30
JS
Since Apr 2026
AUM managed
₹28,241.73Cr
Tenure
Since Apr 2026
Funds
13
SK
Since Apr 2026
AUM managed
₹1,04,999.95Cr
Tenure
Since Apr 2026
Funds
35
SS
Since Apr 2026
AUM managed
₹1,06,559.61Cr
Tenure
Since Apr 2026
Funds
37
About qsif Active Ast Allctr L-S Reg Gr
qsif Active Ast Allctr L-S Reg Gr is an open-ended Balanced Hybrid Fund mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.91 per unit and the scheme manages ₹167.45 Cr in assets under management. The fund charges an expense ratio of 3.76% and is benchmarked against NSE 500 TRI Index (40%) + CRISIL Short Term Bond TR INR (30%) + iCOMDEX Composite TR INR (30%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes—equity, debt, equity and debt derivatives, InVITs, and commodity derivatives— while utilizing up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.
Regular Plan · Growth option · NAV as of 14 Oct 2026
qsif Active Ast Allctr L-S Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.05% | -2.10% |
| 3 months | +18.90% | -2.50% |
| 6 months | -- | +3.74% |
| 1 year | -- | -0.04% |
| 3 years | -- | +7.68% |
| 5 years | -- | +5.21% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.31% |
| 3 months | +11.74% | -0.58% |
| 6 months | -- | +8.92% |
| 1 year | -- | +3.31% |
| 3 years | -- | +29.25% |
| 5 years | -- | +40.28% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
qsif Active Ast Allctr L-S Reg Gr — frequently asked questions
What is the NAV of qsif Active Ast Allctr L-S Reg Gr?
The latest net asset value (NAV) of qsif Active Ast Allctr L-S Reg Gr is ₹12.91 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of qsif Active Ast Allctr L-S Reg Gr?
qsif Active Ast Allctr L-S Reg Gr charges an expense ratio of 3.76% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is qsif Active Ast Allctr L-S Reg Gr?
SEBI's riskometer classifies qsif Active Ast Allctr L-S Reg Gr as Very High Risk, which is typical for a Balanced Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in qsif Active Ast Allctr L-S Reg Gr?
You can start a SIP in qsif Active Ast Allctr L-S Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹10,00,000.
Who manages qsif Active Ast Allctr L-S Reg Gr?
qsif Active Ast Allctr L-S Reg Gr is managed by Quant Mutual Fund, holds ₹167.45 Cr in assets under management and invests across 17 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Balanced Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L30217
- Scheme code
- FS0000KRDR