Fund Comparison
Comparing 2 funds side by side
Growth of ₹100
Common NAV data unavailable
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Magnum
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qsif
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Returns & Risk
| Magnum | qsif | |
|---|---|---|
| Latest NAV | — | — |
| Return | — | — |
| Volatility (Ann. SD) | — | — |
| Sharpe Ratio | — | — |
| Max Drawdown | — | — |
| Current Drawdown | — | — |
| Longest Drawdown | — | — |
| Recovery Time | — | — |
| Annualized Return (CAGR) | — | — |
Cost (TER)
| Magnum | qsif | |
|---|---|---|
| Regular Plan TER | — | — |
Rolling Returns Analysis
- Magnum
- qsif
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Monthly Returns Heatmap
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Comparison Details
Risk band, minimum investment, fund managers, and other structural parameters.
Magnum leads2/3advantages
Risk BandMin. InvestmentExit Load
Fund Overview
Parameter
MagnumHybrid Long-Short Fund
qsifEquity Ex-Top 100 Long-Short FundAMC
SBI Mutual Fund
quant Mutual Fund
AUM
₹4,004.89 Cr
₹420 Cr
Key AdvantagesHighlighted when better
Risk Band
Low
High
Min. Investment
₹10,00,000,
₹10,00,000,
Exit Load
0.50% (≤15 days), 0.25% (≤1 month), Nil after
1% (≤15 days), Nil after
Investment Details
Category
Hybrid Long-Short Fund
Equity Ex-Top 100 Long-Short Fund
Strategy
Arbitrage +
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Fund Type
Interval strategy investing mainly in equity and debt, with limited short derivative exposure.
Open-ended strategy investing in equities outside the top 100, with limited short derivative exposure.
Inception Date
22 Oct 2025
13 Nov 2025
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index TRI
NIFTY 500 Total Return Index
Subscription
Daily
Daily (only Business Days)
Redemption
Twice weekly (Mon & Thu); cut-off 3:00 PM; shifts to next business day if holiday
Daily (only Business Days)
Fund Manager
Mr. Gaurav Mehta
Mr. Sandeep Tandon | Mr. Lokesh Garg | Mr. Ankit Pande | Mr. Sameer Kate | Mr. Sanjeev Sharma
Objective
To generate regular income through derivatives (covered calls, arbitrage) and debt instruments, and long-term…
To generate long-term capital appreciation by investing in equities outside the top 100 by market cap, with…
Portfolio
Equity , Nifty50 , 35.0% | Debt Instruments , Government Bonds , 35.0% | REITs/INVITs,…
Equity , Nifty50 , 70.0% | Unhedged Futures Short , IT Sector , 15.0% | Unhedged Futures…