What is the current price / NAV of Qsif Active Asset Allocator Long-Short Fund?
The current NAV of Qsif Active Asset Allocator Long-Short Fund is ₹12.71, as of 21st October 2026.What are the top 5 sectoral holdings of Qsif Active Asset Allocator Long-Short Fund?
The top sectors Qsif Active Asset Allocator Long-Short Fund has invested in are as follows:- Miscellaneous | 60.03%
- IT Services & Consulting | 12.02%
- Pharmaceuticals | 8.00%
- Investment Banking & Brokerage | 3.74%
- G-Sec | 3.11%
What are the top 5 holdings of Qsif Active Asset Allocator Long-Short Fund?
The top 5 holdings for Qsif Active Asset Allocator Long-Short Fund are as follows:- TREPS 01-Oct-2026 DEPO 10 | 60.03%
- Esds Software Solution Ltd | 9.29%
- Glenmark Pharmaceuticals Limited | 4.24%
- Capri Global Capital Ltd CP 28-Jan-2027 | 3.74%
- Gujarat Themis Biosyn Ltd | 3.20%
What is the asset allocation of Qsif Active Asset Allocator Long-Short Fund?
The asset allocation for Qsif Active Asset Allocator Long-Short Fund is as follows:- Cash & Equivalents | 57.26%
- Equity | 35.90%
- Commercial Paper | 3.74%
- Treasury Bills | 3.11%
What is the AUM of Qsif Active Asset Allocator Long-Short Fund?
The AUM (i.e. assets under management) of Qsif Active Asset Allocator Long-Short Fund is ₹909.48 Cr as of 21st October 2026.What is the base expense ratio of Qsif Active Asset Allocator Long-Short Fund?
The base expense ratio of Qsif Active Asset Allocator Long-Short Fund Plan is 0.53 as of 21st October 2026.What is the alpha ratio of Qsif Active Asset Allocator Long-Short Fund?
The alpha ratio for the Qsif Active Asset Allocator Long-Short Fund is 19.66
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Qsif Active Asset Allocator Long-Short Fund?
The volatility or standard deviation for the Qsif Active Asset Allocator Long-Short Fund is 12.64
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Qsif Active Asset Allocator Long-Short Fund?
The Sharpe ratio for the Qsif Active Asset Allocator Long-Short Fund is 3.60
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Qsif Active Asset Allocator Long-Short Fund?
The Sortino Ratio for the Qsif Active Asset Allocator Long-Short Fund is 0.62
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Qsif Active Asset Allocator Long-Short Fund?
The PE ratio of Qsif Active Asset Allocator Long-Short Fund is 46.83, while category PE ratio is 35.93.
Qsif Active Asset Allocator Long-Short Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Qsif Active Asset Allocator Long-Short Fund Direct Growth
Growth
₹12.710.95% (-0.12)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Qsif Active Asset Allocator Long-Short Fund Performance & Key Metrics
Qsif Active Asset Allocator Long-Short Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 2.30 | 0.53 | 3.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.53 | 4.18 | — |
Qsif Active Asset Allocator Long-Short Fund Scheme InfoQsif Active Asset Allocator Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 500 - TRI |
About Active Asset Allocator Long,Short Fund
About Active Asset Allocator Long,Short Fund
-
Qsif Active Asset Allocator Long-Short Fund Peers
Qsif Active Asset Allocator Long-Short Fund Peers & Comparison
Comparing 3 mutual funds from
HybridActive Asset Allocator Long,Short Fund
HybridActive Asset Allocator Long,Short Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Qsif Active Asset Allocator Long-Short Fund | — | — | — |
| iSIF Active Asset Allocator Long-Short Fund | — | — | — |
| DynaSIF Active Asset Allocator Long-Short Fund | — | — | — |
| Titanium Active Asset Allocator Long-Short Fund | — | — | — |
Qsif Active Asset Allocator Long-Short Fund Returns Comparison
Compare Qsif Active Asset Allocator Long-Short Fund with any MF, ETF, stock or indexCompare Qsif Active Asset Allocator Long-Short Fund with any MF, ETF, stock or index
Qsif Active Asset Allocator Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeQsif Active Asset Allocator Long-Short Fund Portfolio
Qsif Active Asset Allocator Long-Short Fund Asset Allocation
Qsif Active Asset Allocator Long-Short Fund Asset Allocation
Actual
Target
May 2026
Sep 2026
May 2026
Sep 2026
Qsif Active Asset Allocator Long-Short Fund Sector Distribution
Qsif Active Asset Allocator Long-Short Fund Sector Distribution
May 2026
Sep 2026
Qsif Active Asset Allocator Long-Short Fund Sector Weightage
Qsif Active Asset Allocator Long-Short Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Qsif Active Asset Allocator Long-Short Fund Current Holdings
Qsif Active Asset Allocator Long-Short Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.29 %
9.29 %Holdings
4.24 %
4.24 %Holdings
3.20 %
3.20 %
AMC Profile of Qsif Active Asset Allocator Long-Short Fund
AMC Profile of Qsif Active Asset Allocator Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeQsif Active Asset Allocator Long-Short Fund Manager Details
Qsif Active Asset Allocator Long-Short Fund Manager Details
Qsif Active Asset Allocator Long-Short Fund Manager Profile
Qsif Active Asset Allocator Long-Short Fund Manager Profile
Qsif Active Asset Allocator Long-Short Fund Manager Performance (0)
Qsif Active Asset Allocator Long-Short Fund Manager Performance (0)
Hybrid: Active Asset Allocator Long,Short Fund
Qsif Active Asset Allocator Long-Short Fund Review & Opinions
Qsif Active Asset Allocator Long-Short Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
