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qsif Active Ast Allctr L-S Reg Gr
as of 22 Jul 2026, 15:38 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 6.34% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 6.29% |
| Future on Adani Enterprises Ltd | - | DG | 6.16% |
| Reliance Industries Ltd | Energy | E | 6.09% |
| L&T Technology Services Ltd | Technology | E | 5.71% |
| Indus Towers Limited 30/06/2026 | - | DG | 5.69% |
| HFCL Ltd | Technology | E | 5.06% |
| Tech Mahindra Ltd | Technology | E | 4.92% |
| Yes Bank Ltd | Financial Services | E | 4.67% |
| LIC Housing Finance Ltd | Financial Services | E | 3.74% |
| Manappuram Finance Ltd | Financial Services | E | 2.28% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 1.99% |
| Kaynes Technology India Ltd | Technology | E | 1.93% |
| India (Republic of) | - | GS | 1.55% |
| India (Republic of) | - | GS | 1.55% |
| India (Republic of) | - | GS | 1.55% |
| India (Republic of) | - | GS | 1.55% |
| Future on Hindalco Industries Ltd | - | DG | 1.12% |
| India (Republic of) | - | GS | 0.77% |
| Treps 01-Jun-2026 Depo 10 | - | CR | 44.35% |
| Nca-Net Current Assets | - | C | 11.08% |
Equity / Debt / Cash Split
Equity
59.76%
Cash
40.24%
Equity sector allocation
Communication Services
6.34%
Consumer Cyclical
1.99%
Energy
6.09%
Financial Services
16.98%
Technology
17.63%
Others
50.97%
Asset Management Company

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.89%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.89%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
17.89%
22.94%
3Y Returns
+22.37%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jignesh Shah
Risk Profile
Moderately High Risk
Expense Ratio
3.62%
Fund Size
₹66.03 Cr
qsif Active Ast Allctr L-S Reg Gr is currently priced at ₹10.94, as of 22 Jul 2026, 15:38 PM. The fund has recorded a change of ₹0.06 (0.57%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
qsif Active Ast Allctr L-S Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹66.03 Cr
Expense Ratio: 3.62%
Cash Holding: 40.24%
Plan Type: Dividend
Benchmark: CRISIL Short Term Bond TR INR
Launch Date: 2026-04-24
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
qsif Active Ast Allctr L-S Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 4.89%
3 Months: -
6 Months: -
1 Year: -
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. qsif Active Ast Allctr L-S Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of qsif Active Ast Allctr L-S Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 59.76%
Cash Allocation: 40.24%
This allocation plays a key role in determining the fund’s risk and return profile.
qsif Active Ast Allctr L-S Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Communication Services: 6.34%
Consumer Cyclical: 1.99%
Energy: 6.09%
Financial Services: 16.98%
Technology: 17.63%
Sector allocation data helps investors understand which industries the fund is focusing on.
qsif Active Ast Allctr L-S Reg Gr is managed by:
AMC Name: Quant Money Managers Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in qsif Active Ast Allctr L-S Reg Gr with:
Minimum Investment: ₹10,00,000
This makes the fund accessible for both beginners and experienced investors.
The qsif Active Ast Allctr L-S Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 6.34% |
| HDFC Life Insurance Co Ltd | 6.29% |
| Future on Adani Enterprises Ltd | 6.16% |
| Reliance Industries Ltd | 6.09% |
| L&T Technology Services Ltd | 5.71% |
| Indus Towers Limited 30/06/2026 | 5.69% |
| HFCL Ltd | 5.06% |
| Tech Mahindra Ltd | 4.92% |
| Yes Bank Ltd | 4.67% |
| LIC Housing Finance Ltd | 3.74% |
| Manappuram Finance Ltd | 2.28% |
| Apollo Tyres Ltd | 1.99% |
| Kaynes Technology India Ltd | 1.93% |
| India (Republic of) | 1.55% |
| India (Republic of) | 1.55% |
| India (Republic of) | 1.55% |
| India (Republic of) | 1.55% |
| Future on Hindalco Industries Ltd | 1.12% |
| India (Republic of) | 0.77% |
| Treps 01-Jun-2026 Depo 10 | 44.35% |
| Nca-Net Current Assets | 11.08% |
The qsif Active Ast Allctr L-S Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Communication Services | 6.34% |
| Consumer Cyclical | 1.99% |
| Energy | 6.09% |
| Financial Services | 16.98% |
| Technology | 17.63% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in qsif Active Ast Allctr L-S Reg Gr:
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