qSIF

Specialised Investment Fund

Quant Mutual Fund

qSIF Hybrid Long-Short Fund

Regular PlanHybridRisk band Level 3

Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)

qSIF Hybrid Long-Short Fund (Quant Mutual Fund) is a Hybrid Long-Short SIF with AUM of ₹663 Cr. As of 23 Oct 2026, its NAV is ₹12.33, with returns of -5.6% (1M), +15.3% (3M) and +23.1% since inception. Risk band Level 3.

Latest NAV

▼ 1.49%
₹12.33

-0.1863 since previous close

High · 3M

₹13.18

Low · 3M

₹10.76

AUM

₹663 Cr

Inception

Oct 20, 2025

Expense Ratio

1.79%

01

Overview

About the Fund

“

Investment Objective

Capital appreciation and income through balanced equity-debt exposure with short overlay via derivatives

Benchmarked againstNIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)
AMCQuant Mutual Fund
StrategyHybrid
InceptionOct 20, 2025
RedemptionDaily
02

Performance

Performance & Return Drivers

NAV History · 3M

+14.26%3M · NAV return

View as table
Recent NAV history for qsif Hybrid Long-Short Fund - Growth Option - Regular Plan
DateNAV (₹)
23 Oct 202612.3255
22 Oct 202612.5118
21 Oct 202612.5817
19 Oct 202612.7223
16 Oct 202612.8816
15 Oct 202612.9189
14 Oct 202612.9957
13 Oct 202612.9738
12 Oct 202612.9163
09 Oct 202612.8907
08 Oct 202612.7387
07 Oct 202612.8593
06 Oct 202612.7158
05 Oct 202612.7666
01 Oct 202612.8824
30 Sep 202612.8195
29 Sep 202612.9396
28 Sep 202613.0120
25 Sep 202613.1051
24 Sep 202613.1729
23 Sep 202613.0625
22 Sep 202613.0178
21 Sep 202612.9007
18 Sep 202612.8504
17 Sep 202612.9091
16 Sep 202613.0174
15 Sep 202613.1774
11 Sep 202613.0342
10 Sep 202612.8301
09 Sep 202612.6131
08 Sep 202612.4417
07 Sep 202612.1248
04 Sep 202611.8564
03 Sep 202611.1515
02 Sep 202611.1274
01 Sep 202611.0240
31 Aug 202610.9789
28 Aug 202610.9800
27 Aug 202610.9397
26 Aug 202610.9591
25 Aug 202610.9432
24 Aug 202610.9554
21 Aug 202610.9382
20 Aug 202610.9204
19 Aug 202610.9340
18 Aug 202610.9393
17 Aug 202610.9344
14 Aug 202610.9413
13 Aug 202610.9889
12 Aug 202610.9603
11 Aug 202611.0287
10 Aug 202611.0267
07 Aug 202611.0043
06 Aug 202610.9221
05 Aug 202610.8938
04 Aug 202610.8703
03 Aug 202610.8840
31 Jul 202610.8024
30 Jul 202610.7637
29 Jul 202610.7891

Fund Return · 3M

+14.26%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Volatility Σ

+18.09%

annualised std dev

Max Drawdown

-6.46%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 3SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation25%–75%
0%25%50%75%100%
Debt Allocation25%–75%
0%25%50%75%100%
Commodity Allocation—
Derivative Exposure MaxUp to 100% of net assets
0%25%50%75%100%
Unhedged Short Max0%–25%
0%25%50%75%100%

Who Manages This Fund

Sandeep Tandon

Fund Manager

Sandeep Tandon

Lead FM

Experience

Over 27 years in capital markets

Founder, Quant Group
Ankit A. Pande

Fund Manager

Ankit A. Pande

Equity

Experience

More than a decade in Indian equities

Qualifications

B.E. Electronics & Telecommunications (Univ. of Pune); MBA (Chinese University of Hong Kong); CFA Charter (2015)

Sameer Kate

Fund Manager

Sameer Kate

Derivatives

Experience

Over two decades in Indian equities & derivatives dealing

Qualifications

B.Sc Computer Science (Pune University); MBA (IME Pune)

Sanjeev Sharma

Fund Manager

Sanjeev Sharma

Quantitative Models

Experience

Over 15 years in capital markets

Qualifications

M.Com; PG Diploma in Business Administration (Finance); Certified Treasury Manager

Jignesh Shah

Fund Manager

Jignesh Shah

Risk

Experience

Over three decades in securities markets (career began 1993)

LG

Fund Manager

Lokesh Garg

Fixed Income

Full professional biography not yet published in the fund’s factsheet disclosures.

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

1.79%

Excl. brokerage, transaction cost & statutory levies

Exit Load

1% if redeemed ≤15 days; Nil after 15 days

Redemption

Daily

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

Ready when you are

Invest through SIF Edge

Speak to our team about qSIF Hybrid Long-Short Fund — onboarding, suitability and paperwork handled end to end.