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Qsif Active Asset Allocator Long-Short Fund-Reg(G)

As on Sep-11-2026 change fund
13.19  up0.14 (1.05%)

fund objective

To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes-equity, debt, equity and debt derivatives, REITs/InVITs, and commodity derivatives-while utilizing up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently.

riskometer

Investors understand that their principal will be at low risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)50.25 
INDO-MIM Ltd.9.59 
Adani Energy Solutions Ltd.7.91 
Adani Green Energy Ltd.4.80 
JSW Infrastructure Ltd.4.29 
Caliber Mining and Logistics L...3.92 
Indus Towers Ltd.2.98 
Capri Global Capital Ltd.2.71 
UPL Ltd.2.37 
Net Current Asset1.99 

Category

Active Asset Allocator Long-Short Fund

Launch Date

21-Apr-26

ISIN Code

INF966L30217

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

167.45

portfolio price to book value

6.33

investing style

NA

fund manager?

Sandeep Tandon,Sameer Kate,Jignesh Shah

inception date (regular plan)

21-Apr-26

expense ratio (regular plan) %

3.93

Credit Ratings – Quality
Rating (%)
LARGE15.70
MID6.66
Others70.79
SMALL6.85
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets52.24
Domestic Equities42.72
Treasury Bills5.04

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Qsif Active Asset Allocator Long-Short Fund-Reg(G)- 21-Apr-2026167.45NANANANA31.88
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)- 25-Mar-2026214.44NANANANA4.87
iSIF Active Asset Allocator Long-Short Fund-Reg(G)- 05-Jun-2026983.83NANANANA3.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
13.19
52 Week Low
10.00
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3814
Semi Standard Deviation [%]
0.2403
Beta [%]
0.4059
Sharp Ratio [%]
1.7519
R-Square [%]
0.0708
Expense Ratio [%]
3.9300
AVG Ratio [%]
0.2859
Other Ratios
Jenson Ratio [%]
0.2744
Treynor Ratio [%]
0.6639
Turnover Ratio [%]
127.0000
FAMA Ratio [%]
0.2901
SORTINO Ratio [%]
1.1214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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