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qsif Hybrid Long-Short Reg Gr

Balanced Hybrid FundQuant Mutual Fund

NAV

₹13.02

-1.21% today

AUM

₹213.71 Cr

Fund size

Expense

3.42%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹10,00,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 Hybrid Composite Debt 50:50 (100%)
Number of holdings22
Inception20 Oct 2025
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-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

ST

Since Oct 2025

AUM managed

₹1,02,216.12Cr

Tenure

Since Oct 2025

Funds

30

About qsif Hybrid Long-Short Reg Gr

qsif Hybrid Long-Short 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 ₹13.02 per unit and the scheme manages ₹213.71 Cr in assets under management. The fund charges an expense ratio of 3.42% and is benchmarked against Nifty 50 Hybrid Composite Debt 50:50 (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

qsif Hybrid Long-Short Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month+20.44%-2.79%
3 months+27.06%+1.68%
6 months+34.73%+6.96%
1 year0.00%+1.01%
3 years0.00%+6.69%
5 years0.00%+6.11%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+0.85%
3 months+6.38%+5.68%
6 months+11.13%+6.45%
1 year0.00%+7.10%
3 years0.00%+33.73%
5 years0.00%+48.40%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

qsif Hybrid Long-Short Reg Gr — frequently asked questions

What is the NAV of qsif Hybrid Long-Short Reg Gr?

The latest net asset value (NAV) of qsif Hybrid Long-Short Reg Gr is ₹13.02 per unit, -1.21% 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 Hybrid Long-Short Reg Gr?

qsif Hybrid Long-Short Reg Gr charges an expense ratio of 3.42% 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 Hybrid Long-Short Reg Gr?

SEBI's riskometer classifies qsif Hybrid Long-Short 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 Hybrid Long-Short Reg Gr?

You can start a SIP in qsif Hybrid Long-Short Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹10,00,000.

Who manages qsif Hybrid Long-Short Reg Gr?

qsif Hybrid Long-Short Reg Gr is managed by Quant Mutual Fund, holds ₹213.71 Cr in assets under management and invests across 22 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Balanced Hybrid Fund
Plan
Regular plan
Option
Growth
ISIN
INF966L30084
Scheme code
FS0000KC25

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