qsif Hybrid Long-Short Fund

Risk band

Band 3

What the risk band means

Volatility (annualised)

10.56%

Standard deviation of daily returns × √252, over 262 NAVs from 20 Oct 2025 to 13 Nov 2026.How this is calculated

Maximum drawdown

−6.46%

From a peak NAV of ₹13.1774 on 15 Sept 2026 to a trough of ₹12.3255 on 23 Oct 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

3.28%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.76%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

1.85%

The ceiling stated in a fund-house addendum to the scheme document.

Source: Addendum, 30 Mar 2026(opens in a new tab) — p.4 Annexure Table B, row 1, names the scheme; p.2 row H, other than equity oriented schemes, 1.85%

Exit load

3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units; No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment (applicable on prospective investments made on or after September 11, 2026)

Read as: 3.00%; no load after 30 days from allotment.How this is calculated

Redemption

Every Tuesday and Wednesday of the week (next business day if either falls on a non-business day).

Screener bucket: Twice weeklyDealing days: Tue, Wed

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'IX. Redemption frequency': 'Every Tuesday and Wednesday* of the week. *Next business day in case Tuesday and Wednesday is a non-business day.'; p.5: 'within 3 Business Days'

Subscription

Daily (only Business days).

Screener bucket: Daily

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 Part I 'VIII. Subscription frequency': 'Daily (only Business days).'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · Addendum(opens in a new tab) — Addendum 10/2026 p.6 '4. Change in Minimum Additional Purchase Amount': revised 'Rs. 1,000/- and in multiples of Re. 1/- thereafter' (from Rs. 10,000/-), w.e.f. June 25, 2026; ISSD row 51 'Rs. 1,000/-'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID Part I 'XII. Plans and Options': 'Options under each Plan(s) – i. Growth ii. Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re- investment Facility)'

Taxation

Document gives a general MF taxation table, not a fixed single category for this scheme: IDCW income taxed at investor's slab rate + surcharge/cess (residents) or 20% + surcharge/cess (non-residents, subject to DTAA/TRC); capital gains on "Non-Equity Funds" taxed as STCG at slab rates or LTCG (holding >24 months) at 12.50% without indexation. However the scheme's own risk factors caution its equity allocation can range 25%-75%, so it may fail equity-fund tax qualification in a given year and instead attract debt-fund tax treatment.

Dividend (IDCW)

Growth & IDCW options available

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Sandeep Tandon — Primary, since 15 Oct 2025
• Ankit Pande — Co manage, since 15 Oct 2025
• Sameer Kate — Co manage, since 15 Oct 2025
• Sanjeev Sharma — Co manage, since 15 Oct 2025
• Jignesh Shah — Co manage, since 20 Feb 2026

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISSD rows 18-32 'Fund Manager 1 - Name Sandeep Tandon ... Type Primary ... From Date 2025-10-15'; others 'Co manage'; 'Fund Manager 5 - Name Jignesh Shah ... From Date 2026-02-20' (per Addendum 04/2026, Lokesh Garg removed)

Inception

15 Oct 2025

Date of allotment, from the scheme document.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISSD row 13 'Allotment Date' 2025-10-15 (row 14 'Reopen Date' 2025-10-20); qsif factsheet Sep 2026 'INCEPTION DATE' agrees

Scheme AUM

₹843 Cr

Month-end, as of 31 Oct 2026

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · Factsheet(opens in a new tab)

Average AUM

₹320.93 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: qsif SIF / Hybrid Investment Strategies - Hybrid Long-Short Fund - 4 share class(es) (SIF-5, SIF-6, SIF-7, SIF-8), total 32092.70 Rs. lakh

QSIF total SIF AUM

₹2,421 Cr

All 5 of the house's schemes, month-end Aug 2026.

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.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'V. 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' (closing no-assurance sentence omitted for 60-word limit)

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

As the document states it: NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity-related instruments	25%	75%
Debt and money market instruments	25%	75%
REITs/InvITs	0%	20%

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.10 Part II.A table: 'Investment in equity and equity-related instruments 25 75 Investment in debt and money market instruments 25 75 Investment in REITs/InVITs 0 20'

Managed by Quant Mutual Fund. All QSIF schemes

• Investment Strategy Information DocumentISID - qsif Hybrid Long-Short Fund(opens in a new tab)10 Sept 2025 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Key Information MemorandumKIM - qsif Hybrid Long-Short Fund(opens in a new tab)10 Sept 2025 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - qsif(opens in a new tab)30 Jul 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Factsheetqsif Factsheet - September 2026 issue (data as on 31 August 2026)(opens in a new tab)31 Aug 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Portfolio disclosureMonthly portfolio (fund-wise) as on 31 Jul 2026 - qsif Hybrid Long-Short Fund(opens in a new tab)31 Jul 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 15/2026 - change in exit load (effective September 11, 2026)(opens in a new tab)10 Sept 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 10/2026 - minimum additional purchase / SIP / SWP / STP amounts (effective June 25, 2026)(opens in a new tab)22 Jun 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 05/2026 - Base Expense Ratio limits by investment strategy (effective April 1, 2026)(opens in a new tab)30 Mar 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 04/2026 - change in fund managers (effective February 20, 2026)(opens in a new tab)19 Feb 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-7

ISIN

INF966L30084

NAVs held

263, 20 Oct 2025 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; expense ceiling from the fund house's addendum No. 05/2026 of 30 March 2026). Confirmed by a second reader.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab)