Fund Comparison

Comparing 2 funds side by side

Change funds

Growth of ₹100

Common NAV data unavailable
  • qsif · Hybrid

    —

    —
  • qsif · Equity Ex-Top 100

    —

    —

Returns & Risk

qsif · Hybridqsif · Equity Ex-Top 100
Latest NAV——
Return——
Volatility (Ann. SD)
——
Sharpe Ratio
——
Max Drawdown——
Current Drawdown——
Longest Drawdown——
Recovery Time——
Annualized Return (CAGR)——

Cost (TER)

qsif · Hybridqsif · Equity Ex-Top 100
Regular Plan TER——

Rolling Returns Analysis

  • qsif · Hybrid
  • qsif · Equity Ex-Top 100
Loading rolling data…

Monthly Returns Heatmap

Loading heatmap data…

Comparison Details

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

qsif leads1/3advantages

Risk BandMin. InvestmentExit Load

Fund Overview

Parameter
qsifHybrid Long-Short Fund
qsifEquity Ex-Top 100 Long-Short Fund
AMC
quant Mutual Fund
quant Mutual Fund
AUM
₹214 Cr
₹420 Cr
Key AdvantagesHighlighted when better
Risk Band
Moderate
High
Min. Investment
₹10,00,000,
₹10,00,000,
Exit Load
1% (≤15 days), Nil after
1% (≤15 days), Nil after
Investment Details
Category
Hybrid Long-Short Fund
Equity Ex-Top 100 Long-Short Fund
Strategy
BAF +
—
Fund Type
Interval strategy investing 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
20 Oct 2025
13 Nov 2025
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
NIFTY 500 Total Return Index
Subscription
Daily (only Business Days)
Daily (only Business Days)
Redemption
Weekly (Tue & Wed); shifts to next business day if holiday
Daily (only Business Days)
Fund Manager
Mr. Sandeep Tandon | Mr. Lokesh Garg | Mr. Ankit Pande | Mr. Sameer Kate | Mr. Sanjeev Sharma
Mr. Sandeep Tandon | Mr. Lokesh Garg | Mr. Ankit Pande | Mr. Sameer Kate | Mr. Sanjeev Sharma
Objective
Aims to achieve capital appreciation and income through balanced exposure to equity and debt (minimum 25%…
To generate long-term capital appreciation by investing in equities outside the top 100 by market cap, with…
Portfolio
Equity , Nifty50 , 25.0% | Debt Instruments , Government Bonds , 25.0% | Commodity , Gold…
Equity , Nifty50 , 70.0% | Unhedged Futures Short , IT Sector , 15.0% | Unhedged Futures…
Hey, I am here to help 👋