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NAV as on May 20, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.67%
Fund Category
Hybrid - Long Short
Fund Size
Rs 104 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
QSIF Hybrid Long-Short Fund - Direct Plan - Growth Fund Details
Investment Objective - This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund House
Return Since Launch
4.28%
Launch Date
Sep 25, 2025
Type
Interval Scheme
Riskometer
Very High
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.79 | Equity | ||
| 6.28 | Equity | ||
| 5.21 | Equity | ||
| 3.69 | Equity | ||
| 2.86 | Equity | ||
| 2.81 | Equity | ||
| 2.28 | Equity | ||
| 1.87 | Equity | ||
| 1.82 | Equity | ||
| 1.71 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.30 | 3,391 | 0.04 | 1.01 | 0.58 | 2.01 | NA | NA | NA | NA | 2.63 | 1.28 | |
| 10.61 | 3,216 | 0.12 | 1.00 | 2.12 | 5.05 | NA | NA | NA | NA | 5.97 | 1.56 | |
| 9.85 | 672 | 0.16 | -2.21 | -1.75 | NA | NA | NA | NA | NA | -1.71 | 0.89 | |
| 9.95 | 483 | -0.24 | -0.34 | -1.74 | NA | NA | NA | NA | NA | -0.50 | 0.71 | |
| 10.45 | 104 | -0.55 | 0.88 | 5.67 | 3.42 | NA | NA | NA | NA | 4.28 | 3.67 | |
| 10.10 | 71 | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | 0.80 | 5.34 | |
| 10.15 | 65 | -0.09 | -0.06 | 0.82 | NA | NA | NA | NA | NA | 1.47 | 0.29 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 285.89 | 30,374 | 5.63 | 21.64 | |
| Equity - ELSS | 435.44 | 12,506 | 10.52 | 17.57 | |
| Equity - Mid Cap | 244.72 | 7,905 | 1.36 | 18.70 | |
| Equity - Flexi Cap | 115.84 | 6,594 | 8.73 | 18.36 | |
| Hybrid - Multi Asset Allocation | 178.96 | 5,257 | 21.95 | 21.57 | |
| Equity - Large & Mid Cap | 132.76 | 3,249 | 6.89 | 17.93 | |
| Equity - Large Cap | 15.85 | 3,112 | 5.14 | NA | |
| Equity - Sectoral/Thematic | 43.71 | 3,073 | 8.62 | 21.34 | |
| Equity - Value | 23.30 | 1,756 | 15.77 | NA | |
| Equity - Sectoral/Thematic | 26.46 | 1,569 | 11.81 | 20.90 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.22 | 484 | 0.06 | 4.39 | 4.02 | 0.66 | NA | NA | NA | NA | 1.20 | 9.85 | |
| 9.85 | 188 | -0.78 | 2.40 | 4.47 | -1.26 | NA | NA | NA | NA | -1.60 | 8.73 | |
| 10.45 | 104 | -0.55 | 0.88 | 5.67 | 3.42 | NA | NA | NA | NA | 4.28 | 3.67 | |
| 10.10 | 0 | -0.36 | NA | NA | NA | NA | NA | NA | NA | 0.87 | 4.29 | |
| 10.01 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA |
Source: Dion Global
May 20, 2026
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