Fund Comparison

Comparing 2 funds side by side

Change funds

Growth of ₹100

Common NAV data unavailable
  • qsif

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  • Altiva

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Returns & Risk

qsifAltiva
Latest NAV——
Return——
Volatility (Ann. SD)
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Sharpe Ratio
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Max Drawdown——
Current Drawdown——
Longest Drawdown——
Recovery Time——
Annualized Return (CAGR)——

Cost (TER)

qsifAltiva
Regular Plan TER——

Rolling Returns Analysis

  • qsif
  • Altiva
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Monthly Returns Heatmap

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Comparison Details

Risk band, minimum investment, fund managers, and other structural parameters.

Altiva leads2/3advantages

Risk BandMin. InvestmentExit Load

Fund Overview

Parameter
qsifEquity Ex-Top 100 Long-Short Fund
AltivaHybrid Long-Short Fund
AMC
quant Mutual Fund
Edelweiss Mutual Fund
AUM
₹420 Cr
₹9,279 Cr
Key AdvantagesHighlighted when better
Risk Band
High
Low
Min. Investment
₹10,00,000,
₹10,00,000,
Exit Load
1% (≤15 days), Nil after
0.50% (≤90 days), Nil after
Investment Details
Category
Equity Ex-Top 100 Long-Short Fund
Hybrid Long-Short Fund
Strategy
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Arbitrage +
Fund Type
Open-ended strategy investing in equities outside the top 100, with limited short derivative exposure.
Interval strategy investing in equity and debt, with limited short equity and debt exposure.
Inception Date
13 Nov 2025
20 Oct 2025
Benchmark
NIFTY 500 Total Return Index
NIFTY 50 Hybrid Composite Debt 50:50 Index
Subscription
Daily (only Business Days)
Daily
Redemption
Daily (only Business Days)
Weekly (Mon & Wed); shifts to next business day if holiday
Fund Manager
Mr. Sandeep Tandon | Mr. Lokesh Garg | Mr. Ankit Pande | Mr. Sameer Kate | Mr. Sanjeev Sharma
Mr. Bhavesh Jain | Mr. Bharat Lahoti | Mr. Dhawal Dalal | Ms. Pranavi Kulkarni | Mr. Amit Vora
Objective
To generate long-term capital appreciation by investing in equities outside the top 100 by market cap, with…
To generate capital appreciation through equities and related instruments, and income via arbitrage,…
Portfolio
Equity , Nifty50 , 70.0% | Unhedged Futures Short , IT Sector , 15.0% | Unhedged Futures…
Equity , Nifty50 , 25.0% | Debt Instruments , Government Bonds , 25.0% | Commodity , Gold…
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