Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.
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 31 Jul 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | TREPS 03-Aug-2026 DEPO 10 INCBLO030826 | — | LONG | 26.98% |
| 02 | Adani Energy Solutions Limited 25/08/2026 ADANIENSOL250826 | Power | SHORT | -8.59% |
| 03 | Adani Energy Solutions Limited INE931S01010 | Power | LONG | 8.58% |
| 04 | SIDBI CD 27-Oct-2026 INE556F16BN1 | — | LONG | 6.91% |
| 05 | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | LONG | 6.51% |
| 06 | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | LONG | 6.14% |
| 07 | India Grid Trust (INVIT) INE219X23014 | Power | LONG | 5.64% |
| 08 | Bagmane Prime Office REIT INE2OVN25015 | Realty | LONG | 4.92% |
| 09 | Muthoot Finance Ltd CP 08-Sep-2026 INE414G14UT3 | — | LONG | 4.65% |
| 10 | 6.28% GOI 14-July-2032 IN0020250059 | — | LONG | 4.61% |
| 11 | Canara Bank CD 29-Jun-2027 INE476A16K22 | — | LONG | 4.40% |
| 12 | PTC India Limited INE877F01012 | Power | LONG | 3.50% |
| 13 | Biocon Ltd 25/08/2026 BIOCON250826 | Pharmaceuticals & Biotechnology | SHORT | -2.70% |
| 14 | UPL Limited 25/08/2026 UPL250826 | Fertilizers & Agrochemicals | LONG | 2.50% |
| 15 | Tata Chemicals Ltd INE092A01019 | Chemicals & Petrochemicals | LONG | 2.37% |
| 16 | 364 Days Treasury Bill 12-Nov-2026 IN002025Z336 | — | LONG | 2.30% |
| 17 | 364 Days Treasury Bill 06-May-2027 IN002026Z052 | — | LONG | 2.24% |
| 18 | Citius TransNet Investment Trust (INVIT) INE2Q7823014 | Transport Infrastructure | LONG | 2.05% |
| 19 | Eicher Motors Ltd 25/08/2026 EICHERMOT250826 | Automobiles | SHORT | -1.99% |
| 20 | Raajmarg Infra Investment Trust (InvIT) INE2PB023011 | Transport Infrastructure | LONG | 1.91% |
| 21 | NCA-NET CURRENT ASSETS | — | SHORT | -1.71% |
| 22 | Gabriel India Limited INE524A01029 | Auto Components | LONG | 1.65% |
| 23 | Cipla Limited 25/08/2026 CIPLA250826 | Pharmaceuticals & Biotechnology | SHORT | -1.64% |
| 24 | Bajaj Finance Limited 25/08/2026 BAJFINANCE250826 | Finance | SHORT | -1.61% |
| 25 | Sonata Software Limited INE269A01021 | IT - Software | LONG | 1.55% |
| 26 | Indegene Limited INE065X01017 | Healthcare Services | LONG | 1.44% |
| 27 | Welspun Enterprises Limited INE625G01013 | Construction | LONG | 1.07% |
| 28 | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | LONG | 1.03% |
| 29 | Cube Highways Trust INVIT INE0NR623014 | Transport Infrastructure | LONG | 0.66% |
| 30 | BLUE JET HEALTHCARE LTD INE0KBH01020 | Pharmaceuticals & Biotechnology | LONG | 0.61% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
The disclosure has no Long/Short column in the holdings table; side is DERIVED from the sign of '% to NAV' (negative = SHORT, positive = LONG) on each printed line. Short futures are confirmed independently by the sheet's 'Hedging Positions through Futures' table, which prints an explicit Long/Short flag per underlying. Note: negative lines under OTHERS / '(d) Other Receivables (Payables)' are accounting balances, not short positions, but are labelled SHORT by the same sign rule. disclosedSleeveLabels keys use the AMC's printed headers; sub-section rows are keyed '<MAJOR SECTION> / <printed sub-header>' to disambiguate repeated (a)/(b)/(c) letters. Percentages are reproduced at the file's own precision. Grand Total as printed: 100.0% of NAV / Rs. 21370.62 Lakhs. Verified: every row's '% to NAV' sums exactly to the printed Sub Total of its section. Stated exposure lines, quoted from the file: Total %age of existing assets hedged through futures 16.53; Total Exposure due to futures (non hedging positions) as a %age of net assets 2.5; Total %age of existing assets hedged through put options NIL; Total Exposure through options as a %age of net assets NIL; Total outstanding exposure in derivatives instruments as on 31-Jul-2026 is -14.03%.
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. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
The strategy holds a minimum of 25% each in equity and in debt, with the balance moving between the two, and may run unhedged short exposure of up to 25% through equity and debt derivatives.
A genuinely two-sided allocation. Under normal circumstances the ISID sets 25-75% of total assets in equity and equity-related instruments, 25-75% in debt and money market instruments, and 0-20% in REITs and InvITs. Neither sleeve can fall below a quarter of the portfolio. Source: ISID Part II.A, https://www.qsif.com/Admin/SIDPdf/ISID-qsif_Hybrid_Long-Short_Fund.pdf
Shorting can be applied to both asset classes. The ISID describes the strategy as an interval investment strategy investing in equity and debt securities including limited short exposure in equity and debt through derivatives. The indicative exposure table permits derivatives for non-hedging purposes of up to 50% long and unhedged short exposure of up to 25%, with cumulative gross exposure capped at 100% of net assets. Source: ISID Section I Part I item III and Part II.A.
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 if either is a non-business day). Investors holding units in demat form may transact between redemption windows on the NSE or other exchanges where the strategy is listed, bearing the brokerage themselves. Source: ISID Section I Part I items VI, VIII and IX.
Overseas investment is switched off for now. The ISID states that the strategy shall not invest in overseas securities until the AMC appoints a dedicated fund manager to invest in overseas securities, in line with the applicable SEBI Master Circular clause. Source: ISID Part II.E.
Entry threshold is the SEBI SIF floor. Minimum investment is Rs 10,00,000 during the NFO and on a continuous basis, in multiples of Re 1, with Rs 1,00,000 for accredited investors. The ISID notes the minimum does not apply to existing qsif investors, who may instead use the Rs 10,000 minimum additional purchase, because the SEBI SIF requirement is an aggregate Rs 10 lakh at PAN level across all strategies of the SIF. Source: ISID Section I Part I items XIV-XV.
Sources: Quant/qsif — ISID (Investment Strategy Information Document) · Quant/qsif — Factsheet, July 2026 (strategy page 18) · Quant/qsif — scheme page · Quant/qsif — downloads / KIM index. 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.
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 Hybrid 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 | |||||||
|---|---|---|---|---|---|---|---|---|
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“—” 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 and risk level from Value Research.
Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C 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 the August 2026 Coverage 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.