qsif Active Asset Allocator Long-Short Fund

Risk band

Band 2

What the risk band means

Volatility (annualised)

12.52%

Standard deviation of daily returns × √252, over 137 NAVs from 24 Apr 2026 to 12 Nov 2026.How this is calculated

Maximum drawdown

−6.83%

From a peak NAV of ₹13.3163 on 24 Sept 2026 to a trough of ₹12.4068 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)

3.15%

As of 12 Nov 2026

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

Base expense ratio charged (Regular plan)

1.65%

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 the scheme document.

Source: Investment Strategy Information Document, 27 Mar 2026(opens in a new tab) — p.25 row 'Maximum Base expenses ratio (BER) permissible under Regulation 66': Upto 1.85%; p.26 table of limits

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 is 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 Working 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

ISID gives a general taxation table with rows only for Specified Mutual Funds and Non-Equity Funds (equity exposure below 65%); it does not fix a single tax category for this strategy and has no equity-oriented row. Tax on income distribution under the IDCW option: slab rates plus applicable surcharge and cess for residents, 20% plus applicable surcharge and cess for non-residents; Nil for the Mutual Fund. Capital gains: short-term gains on Specified Mutual Funds (irrespective of holding period) and on Non-Equity Funds other than Specified Mutual Funds (holding up to 24 months) at slab rates plus applicable surcharge and cess; long-term gains on Non-Equity Funds other than Specified Mutual Funds (holding more than 24 months) 12.50% without indexation benefit (for non-residents also without foreign exchange fluctuation benefit). TDS 10% on income distributed above Rs 10,000 for residents; for non-residents the lower of 20% plus surcharge and cess or the DTAA rate, subject to a valid Tax Residency Certificate. The ISID's risk factors add that if the equity allocation falls below the threshold for an equity-oriented fund (more than 65% in equity shares of domestic companies) in a financial year, the strategy may be treated as a debt-oriented fund for that year. Full details deferred to the SAI.

Dividend (IDCW)

Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option, with Payout and Re-investment facilities, available under both Regular and Direct Plans, which share a common portfolio. IDCW dispatched within 7 working days from the record date. (This scheme is the Regular Plan - Growth option.)

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

Fund managers

• Sandeep Tandon — Primary, since 21 Apr 2026
• Jignesh Shah — Co manage, since 21 Apr 2026
• Ankit Pande — Co manage, since 21 Apr 2026
• Sameer Kate — Co manage, since 21 Apr 2026
• Sanjeev Sharma — Co manage, since 21 Apr 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 2026-04-21'; others 'Co manage'

Inception

21 Apr 2026

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' 2026-04-21 (row 14 'Reopen Date' 2026-04-24); qsif factsheet Sep 2026 'INCEPTION DATE' agrees

Scheme AUM

₹1,099 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

₹371.52 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 - Active Asset Allocator Long-Short Fund - 4 share class(es) (SIF-90, SIF-91, SIF-92, SIF-93), total 37152.03 Rs. lakh

QSIF total SIF AUM

₹2,421 Cr

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

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.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'V. Investment objective': 'To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes'

Benchmark

40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity-related instruments	0%	100%
Debt and money market instruments	0%	100%
Exchange Traded Commodity Derivatives (ETCDs)	0%	30%
InvITs	0%	20%

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.12 Part II.A table: 'equity and equity-related instruments 0 100' ... 'debt and money market instruments 0 100' ... 'Exchange Traded Commodity Derivatives (ETCDs) 0 30 Investment in InVITs 0 20'

Managed by Quant Mutual Fund. All QSIF schemes

• Investment Strategy Information DocumentISID - qsif Active Asset Allocator Long-Short Fund(opens in a new tab)27 Mar 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Key Information MemorandumKIM - qsif Active Asset Allocator Long-Short Fund(opens in a new tab)27 Mar 2026 · 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 Active Asset Allocator 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)

Provenance

NAV source

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

AMFI scheme code

SIF-93

ISIN

INF966L30217

NAVs held

138, 24 Apr 2026 to 12 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-15.pdf; expense ceiling re-read 12 November 2026). Confirmed by a second reader.

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