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qsif Active Ast Allctr L-S Reg Gr

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Scheme Information

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qsif Active Ast Allctr L-S Reg Gr

as of 22 Jul 2026, 15:38 PM

Scheme Asset Size₹66.03 Cr
Expense Ratio3.62%
Cash Holding40.23833%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Term Bond TR INR
Launch Date2026-04-24
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.89%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE6.34%
HDFC Life Insurance Co LtdFinancial ServicesE6.29%
Future on Adani Enterprises Ltd-DG6.16%
Reliance Industries LtdEnergyE6.09%
L&T Technology Services LtdTechnologyE5.71%
Indus Towers Limited 30/06/2026-DG5.69%
HFCL LtdTechnologyE5.06%
Tech Mahindra LtdTechnologyE4.92%
Yes Bank LtdFinancial ServicesE4.67%
LIC Housing Finance LtdFinancial ServicesE3.74%
Manappuram Finance LtdFinancial ServicesE2.28%
Apollo Tyres LtdConsumer CyclicalE1.99%
Kaynes Technology India LtdTechnologyE1.93%
India (Republic of)-GS1.55%
India (Republic of)-GS1.55%
India (Republic of)-GS1.55%
India (Republic of)-GS1.55%
Future on Hindalco Industries Ltd-DG1.12%
India (Republic of)-GS0.77%
Treps 01-Jun-2026 Depo 10-CR44.35%
Nca-Net Current Assets-C11.08%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

59.76%

Cash

40.24%

Equity sector allocation

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Communication Services

6.34%

Consumer Cyclical

1.99%

Energy

6.09%

Financial Services

16.98%

Technology

17.63%

Others

50.97%

Fund House Contact Details

Websitewww.quantmutual.com
Phone022-62955000
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Quant Money Managers Limited

Asset Management Company

About qsif Active Ast Allctr L-S Reg Gr

Investment Objective of the Scheme

To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes—equity, debt, equity and debt derivatives, InVITs, and commodity derivatives— while utilizing up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.

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 Summary

qsif Active Ast Allctr L-S Reg Gr NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

qsif Active Ast Allctr L-S Reg Gr Risk Level and Volatility

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.

qsif Active Ast Allctr L-S Reg Gr Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

qsif Active Ast Allctr L-S Reg Gr Minimum Investment

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.

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