Trustner offers the Regular plan as an AMFI-registered SIF distributor (ARN-286886) and earns a commission from the fund house. We explain the documents and the process; we do not recommend funds. Disclosures
Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 30 Sep 2026, ranked by exposure, largest first. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
This is the latest portfolio statement the AMC had published when we last checked its disclosure page on 13 Oct 2026.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | TREPS 01-Oct-2026 DEPO 10 INCBLO011026 | — | — | 60.03% |
| 02 | ESDS Software Solution Limited INE0DRI01029 | IT - Services | LONG | 9.29% |
| 03 | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | LONG | 4.24% |
| 04 | Capri Global Capital Ltd CP 28-Jan-2027 INE180C14AA1 | — | LONG | 3.74% |
| 05 | Gujarat Themis Biosyn Ltd INE942C01045 | Pharmaceuticals & Biotechnology | LONG | 3.20% |
| 06 | Laurus Labs Ltd.Future INE947Q01028 | Pharmaceuticals & Biotechnology | SHORT | -3.02% |
| 07 | Aequs Ltd INE947N01017 | Aerospace & Defense | LONG | 2.98% |
| 08 | NCA-NET CURRENT ASSETS | — | — | -2.77% |
| 09 | Multi Commodity Exchange of India Ltd.Future INE745G01043 | Capital Markets | LONG | 2.54% |
| 10 | Coal India Ltd.Future INE522F01014 | Consumable Fuels | LONG | 2.52% |
| 11 | LG Electronics India Limited INE324D01010 | Consumer Durables | LONG | 2.37% |
| 12 | Nestle India Ltd.Future INE239A01024 | Food Products | SHORT | -1.49% |
| 13 | ICICI Bank Limited INE090A01021 | Banks | LONG | 1.47% |
| 14 | Adani Power Limited INE814H01029 | Power | LONG | 1.42% |
| 15 | INDO-MIM Limited INE084101034 | Industrial Manufacturing | LONG | 1.41% |
| 16 | Indegene Limited INE065X01017 | Healthcare Services | LONG | 1.32% |
| 17 | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | LONG | 1.32% |
| 18 | Indus Towers Limited INE121J01017 | Telecom - Services | LONG | 1.31% |
| 19 | Info Edge (India) Ltd INE663F01032 | Retailing | LONG | 1.05% |
| 20 | Tata Investment Corporation Limited INE672A01026 | Finance | LONG | 0.84% |
| 21 | HCL Technologies Limited INE860A01027 | IT - Software | LONG | 0.81% |
| 22 | Container Corporation of India Ltd INE111A01025 | Transport Services | LONG | 0.75% |
| 23 | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | LONG | 0.69% |
| 24 | Sonata Software Limited INE269A01021 | IT - Software | LONG | 0.69% |
| 25 | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | — | LONG | 0.65% |
| 26 | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | LONG | 0.56% |
| 27 | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | — | LONG | 0.54% |
| 28 | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | — | LONG | 0.49% |
| 29 | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | — | LONG | 0.33% |
| 30 | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | — | LONG | 0.27% |
| 31 | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | — | LONG | 0.22% |
| 32 | Hexaware Technologies Limited INE093A01041 | IT - Software | LONG | 0.19% |
| 33 | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | — | LONG | 0.16% |
| 34 | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | — | LONG | 0.16% |
| 35 | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | — | LONG | 0.11% |
| 36 | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | — | LONG | 0.05% |
| 37 | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | — | LONG | 0.05% |
| 38 | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | — | LONG | 0.05% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 38 lines as printed by the AMC: 19 cash equity, 4 derivative, 13 money-market, 2 other. Long/Short is the AMC's own flag where the statement carries one, otherwise the sign of the printed quantity or percentage. Futures and options are often printed as exposure outside the 100% net-asset total, so the lines need not add up to 100. How to read derivative positions →
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Short and written positions are shown as negative exposure. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
The strategy moves capital dynamically across equity, debt, InvITs and exchange traded commodity derivatives with no fixed floor in any single asset class, and may run unhedged short exposure of up to 25% on permitted instruments.
The bands are deliberately wide. Under normal circumstances the ISID sets 0-100% of total assets in equity and equity-related instruments, 0-100% in debt and money market instruments, 0-30% in Exchange Traded Commodity Derivatives (ETCDs) and 0-20% in InvITs. There is no minimum floor for equity or debt. Source: ISID Part II.A, https://www.qsif.com/Admin/SIDPdf/ISID-qsif_Active_Asset_Allocator_Long-Short_Fund.pdf
Commodities are part of the mandate. The ISID describes the strategy as dynamically investing across equity, debt, equity and debt derivatives, InvITs and commodity derivatives, and the investment-approach section refers to commodity derivatives or ETFs with a commodity underlying, or other permissible instruments linked to commodity prices. The benchmark carries a 30% commodity component to match. Source: ISID Section I Part I items III and VII, and Part II.C.
It is an interval strategy, so redemption is not daily. Subscription is accepted daily on Business Days, but redemption is only every Tuesday and Wednesday of the week, moving to the next business day where either is a non-business day. During purchase and redemption days specified by the AMC, trading of units on the stock exchange is automatically suspended. Source: ISID Section I Part I items VI, VIII and IX.
Overseas investment is switched off for now. The ISID states the strategy shall not invest in overseas securities until the AMC appoints a dedicated fund manager to invest in overseas securities, in line with clause 13.11.5.a of the SEBI Master Circular issued on 20 March 2026. Source: ISID Part II.E.
NAV timing differs when commodities are held. The ISID provides that where the strategy invests in ETCDs, the AMC shall update NAVs on the AMFI and AMC websites before 9.00 a.m. on the following Business Day, rather than the usual 11.00 p.m. same-day deadline. Source: ISID Section I Part I item X.
Sources: Quant/qsif — ISID (Investment Strategy Information Document) · Quant/qsif — Key Information Memorandum and Application Form · Quant/qsif — Factsheet, July 2026 (strategy page 19) · Quant/qsif — scheme page · Value Research — scheme page (allotment-date cross-check). Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
What the fund house has changed by notice since the offer document was issued, newest first. The offer document may not show these yet; the notice governs. Each line links the notice itself.
| Before | After | |
|---|---|---|
| Exit load | 1% if redeemed or switched out on or before 15 days from allotment; nil after | 3% if redeemed or switched out on or before 30 days from allotment; nil after |
Applies to: Investments made on or after 11 Sep 2026
| Before | After | |
|---|---|---|
| Risk band — qsif Active Asset Allocator (portfolio as on 31 Jul 2026) | Level 3 of 5 | Level 2 of 5 |
| Before | After | |
|---|---|---|
| Minimum additional purchase | ₹10,000 | ₹1,000 |
| Minimum SIP, SWP and STP instalment (6 instalments minimum) | ₹10,000 | ₹1,000 |
| SIP pause facility | Not offered | SIP can be paused for up to 3 months |
Applies to: The ₹10 lakh minimum investment is unchanged
| Before | After | |
|---|---|---|
| Risk band — qsif Active Asset Allocator (portfolio as on 31 May 2026) | Unclear: the notice's dial marks Level 5 but its caption reads Level 2 | Level 3 of 5 |
Everything on this page traces back to a document Quant published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Active Asset Allocator Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
| — | DynaSIF Active Asset Allocator 360 ONE | ₹10.4309 | ▲ 0.35% | ▼ 0.41% | ▲ 2.43% | ▲ 4.31% | 377 | 2 / 5 |
| — | iSIF Active Asset Allocator ICICI Prudential | ₹10.3977 | ▲ 1.52% | ▲ 0.22% | — | ▲ 3.98% | 1,145 | 2 / 5 |
| — | qSIF Active Asset Allocator Quant | ₹12.8432 | ▼ 0.32% | ▲ 11.14% | ▲ 27.52% | ▲ 28.43% | 909 | 2 / 5 |
| — | Summit Active Asset Allocator Long-Short Invesco | ₹10.02 | — | — | — | ▲ 0.20% | — | 3 / 5 |
| — | Titanium Active Asset Allocator Long-Short Tata | ₹10.0835 | ▲ 0.64% | — | — | ▲ 0.84% | — | 2 / 5 |
| Official AMFI NAVs as of 6 Nov 2026, in name order. Absolute returns, not annualised, Regular plan · Growth. Past performance may or may not be sustained in future. This table refreshes in your browser with the latest figures and can be sorted. | ||||||||
“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM from each fund house's latest portfolio statement, risk level from Value Research.
Other SIFs from Quant: qSIF Equity Ex-Top 100 · qSIF Equity Long-Short · qSIF Hybrid Long-Short · qSIF Sector Rotation Long-Short
Fund house: all qSIF strategies and managers.
Compare qSIF Active Asset Allocator with: DynaSIF Active Asset Allocator · iSIF Active Asset Allocator.
Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's SIF framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read our monthly SIF Performance Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.
Plain-English guides, each sourced to SEBI’s rules. They explain how SIFs work; they do not say whether one suits you.
A short note when a new SIF opens for subscription, and MeraSIF Monthly on the first working day of each month. Free.