Specialised Investment Fund
Quant Mutual Fund
qSIF Hybrid Long-Short Fund
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%-0.1863 since previous close
High · 3M
₹13.18
Low · 3M
₹10.76
AUM
₹663 Cr
Inception
Oct 20, 2025
Expense Ratio
1.79%
Overview
About the Fund
Investment Objective
Capital appreciation and income through balanced equity-debt exposure with short overlay via derivatives
Performance
Performance & Return Drivers
NAV History · 3M
+14.26%3M · NAV return
View as table
| Date | NAV (₹) |
|---|---|
| 23 Oct 2026 | 12.3255 |
| 22 Oct 2026 | 12.5118 |
| 21 Oct 2026 | 12.5817 |
| 19 Oct 2026 | 12.7223 |
| 16 Oct 2026 | 12.8816 |
| 15 Oct 2026 | 12.9189 |
| 14 Oct 2026 | 12.9957 |
| 13 Oct 2026 | 12.9738 |
| 12 Oct 2026 | 12.9163 |
| 09 Oct 2026 | 12.8907 |
| 08 Oct 2026 | 12.7387 |
| 07 Oct 2026 | 12.8593 |
| 06 Oct 2026 | 12.7158 |
| 05 Oct 2026 | 12.7666 |
| 01 Oct 2026 | 12.8824 |
| 30 Sep 2026 | 12.8195 |
| 29 Sep 2026 | 12.9396 |
| 28 Sep 2026 | 13.0120 |
| 25 Sep 2026 | 13.1051 |
| 24 Sep 2026 | 13.1729 |
| 23 Sep 2026 | 13.0625 |
| 22 Sep 2026 | 13.0178 |
| 21 Sep 2026 | 12.9007 |
| 18 Sep 2026 | 12.8504 |
| 17 Sep 2026 | 12.9091 |
| 16 Sep 2026 | 13.0174 |
| 15 Sep 2026 | 13.1774 |
| 11 Sep 2026 | 13.0342 |
| 10 Sep 2026 | 12.8301 |
| 09 Sep 2026 | 12.6131 |
| 08 Sep 2026 | 12.4417 |
| 07 Sep 2026 | 12.1248 |
| 04 Sep 2026 | 11.8564 |
| 03 Sep 2026 | 11.1515 |
| 02 Sep 2026 | 11.1274 |
| 01 Sep 2026 | 11.0240 |
| 31 Aug 2026 | 10.9789 |
| 28 Aug 2026 | 10.9800 |
| 27 Aug 2026 | 10.9397 |
| 26 Aug 2026 | 10.9591 |
| 25 Aug 2026 | 10.9432 |
| 24 Aug 2026 | 10.9554 |
| 21 Aug 2026 | 10.9382 |
| 20 Aug 2026 | 10.9204 |
| 19 Aug 2026 | 10.9340 |
| 18 Aug 2026 | 10.9393 |
| 17 Aug 2026 | 10.9344 |
| 14 Aug 2026 | 10.9413 |
| 13 Aug 2026 | 10.9889 |
| 12 Aug 2026 | 10.9603 |
| 11 Aug 2026 | 11.0287 |
| 10 Aug 2026 | 11.0267 |
| 07 Aug 2026 | 11.0043 |
| 06 Aug 2026 | 10.9221 |
| 05 Aug 2026 | 10.8938 |
| 04 Aug 2026 | 10.8703 |
| 03 Aug 2026 | 10.8840 |
| 31 Jul 2026 | 10.8024 |
| 30 Jul 2026 | 10.7637 |
| 29 Jul 2026 | 10.7891 |
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
Risk
Risk Profile, Exposure Limits & Fund Managers
Who Manages This Fund

Fund Manager
Sandeep Tandon
Lead FMExperience
Over 27 years in capital markets
Founder, Quant Group
Fund Manager
Ankit A. Pande
EquityExperience
More than a decade in Indian equities
Qualifications
B.E. Electronics & Telecommunications (Univ. of Pune); MBA (Chinese University of Hong Kong); CFA Charter (2015)

Fund Manager
Sameer Kate
DerivativesExperience
Over two decades in Indian equities & derivatives dealing
Qualifications
B.Sc Computer Science (Pune University); MBA (IME Pune)

Fund Manager
Sanjeev Sharma
Quantitative ModelsExperience
Over 15 years in capital markets
Qualifications
M.Com; PG Diploma in Business Administration (Finance); Certified Treasury Manager

Fund Manager
Jignesh Shah
RiskExperience
Over three decades in securities markets (career began 1993)
Fund Manager
Lokesh Garg
Fixed IncomeFull professional biography not yet published in the fund’s factsheet disclosures.
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.
Documents
Factsheets & Disclosures
No factsheets published for this strategy yet.
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