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 ₹10.48, as of 22nd June 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 | 44.35%
- Telecom Services | 12.03%
- IT Services & Consulting | 10.63%
- G-Sec | 6.97%
- Insurance | 6.29%
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-Jun-2026 DEPO 10 | 44.35%
- Bharti Airtel Ltd | 6.34%
- HDFC Life Insurance Company Ltd | 6.29%
- Adani Enterprises Limited 30/06/2026 | 6.16%
- Reliance Industries Ltd | 6.09%
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:- Equity | 49.03%
- Cash & Equivalents | 33.27%
- Futures & Options | 10.73%
- Treasury Bills | 6.97%
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 ₹63.96 Cr as of 22nd June 2026.What is the expense ratio of Qsif Active Asset Allocator Long-Short Fund?
The expense ratio of Qsif Active Asset Allocator Long-Short Fund Plan is 0.62 as of 22nd June 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 9.36
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 7.10
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 3.56
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 0.48
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 23.37, while category PE ratio is 22.83.
Qsif Active Asset Allocator Long-Short Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
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
₹10.480.22% (+0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
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
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | — | 3.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 7.09 | 0.86 |
Qsif Active Asset Allocator Long-Short Fund Scheme InfoQsif Active Asset Allocator Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| MCX iCOMDEX Composite Index |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Qsif Active Asset Allocator Long-Short Fund Peers
Qsif Active Asset Allocator Long-Short Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Qsif Active Asset Allocator Long-Short Fund | — | — | — |
| ICICI Pru Multi-Asset Fund | 7.55% | 17.66% | 16.28% |
| SBI Multi Asset Allocation Fund | 13.14% | 17.67% | 12.48% |
| Nippon India Multi Asset Allocation Fund | 16.87% | 20.95% | 18.38% |
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
May 2026
Qsif Active Asset Allocator Long-Short Fund Sector Distribution
Qsif Active Asset Allocator Long-Short Fund Sector Distribution
May 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
6.34 %
6.34 %Holdings
6.29 %
6.29 %Holdings
6.09 %
6.09 %
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
Sandeep Tandon
AUM: ₹97,229.47 Cr.
|
Exp: 23yrs
Sameer Kate
AUM: ₹11,365.00 Cr.
|
Exp: 20yrs
Jignesh Shah
AUM: ₹1,047.08 Cr.
|
Exp: 18yrs
Ankit Pande
AUM: ₹97,278.39 Cr.
|
Exp: 11yrs
Qsif Active Asset Allocator Long-Short Fund Manager Performance (0)
Qsif Active Asset Allocator Long-Short Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Qsif Active Asset Allocator Long-Short Fund Tax Implications
Qsif Active Asset Allocator Long-Short Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Qsif Active Asset Allocator Long-Short Fund Review & Opinions
Qsif Active Asset Allocator Long-Short Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%