qSIF

Specialised Investment Fund

Quant Mutual Fund

qSIF Active Asset Allocator Long-Short Fund

Regular PlanHybridRisk band Level 2

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

qSIF Active Asset Allocator Long-Short Fund (Quant Mutual Fund) is an Active AA SIF with AUM of ₹909 Cr. As of 22 Oct 2026, its NAV is ₹12.58, with returns of -4.7% (1M), +15.2% (3M) and +25.7% since inception. Risk band Level 2.

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Latest NAV

▼ 0.24%
₹12.58

-0.0303 since previous close

High · 3M

₹13.32

Low · 3M

₹10.93

AUM

₹909 Cr

Inception

Mar–Apr 2026

Expense Ratio

1.68%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Long-term capital appreciation and income via dynamic multi-asset allocation using VLRT framework

Benchmarked against40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index
AMCQuant Mutual Fund
StrategyHybrid
InceptionMar–Apr 2026
RedemptionDaily
02

Performance

Performance & Return Drivers

NAV History · 3M

+15.15%3M · NAV return

View as table
Recent NAV history for qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan
DateNAV (₹)
22 Oct 202612.5816
21 Oct 202612.6119
19 Oct 202612.7336
16 Oct 202612.8434
15 Oct 202612.8830
14 Oct 202612.9132
13 Oct 202612.9182
12 Oct 202612.8647
09 Oct 202612.8688
08 Oct 202612.7076
07 Oct 202612.8842
06 Oct 202612.8673
05 Oct 202612.9010
01 Oct 202612.9352
30 Sep 202613.0318
29 Sep 202613.1291
28 Sep 202613.1258
25 Sep 202613.2500
24 Sep 202613.3163
23 Sep 202613.2351
22 Sep 202613.2044
21 Sep 202613.1139
18 Sep 202613.0728
17 Sep 202613.1183
16 Sep 202613.1764
15 Sep 202613.3127
11 Sep 202613.1882
10 Sep 202613.0509
09 Sep 202612.8933
08 Sep 202612.7539
07 Sep 202612.4896
04 Sep 202612.2700
03 Sep 202611.6490
02 Sep 202611.6233
01 Sep 202611.5111
31 Aug 202611.4693
28 Aug 202611.4833
27 Aug 202611.4679
26 Aug 202611.4843
25 Aug 202611.5024
24 Aug 202611.4768
21 Aug 202611.4639
20 Aug 202611.4838
19 Aug 202611.5310
18 Aug 202611.5233
17 Aug 202611.4753
14 Aug 202611.4845
13 Aug 202611.4865
12 Aug 202611.4615
11 Aug 202611.5103
10 Aug 202611.5089
07 Aug 202611.5557
06 Aug 202611.5281
05 Aug 202611.4001
04 Aug 202611.3439
03 Aug 202611.3888
31 Jul 202611.3674
30 Jul 202611.3048
29 Jul 202610.9718
28 Jul 202610.9347

Fund Return · 3M

+15.15%

3M · NAV return

Alpha over Benchmark

—

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

Volatility Σ

+16.04%

annualised std dev

Max Drawdown

-5.52%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 2SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation0%–100%
0%25%50%75%100%
Debt Allocation0%–100%
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

1.68%

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.

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