To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes-equity, debt, equity and debt derivatives, REITs/InVITs, and commodity derivatives-while utilizing up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Active Asset Allocator Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.59% | 16.9% | 0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.34% |
| Category returns | -1.81% | 5.63% | 0.97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -2.59% | 16.9% | 0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.34% |
| Rank within category | 3/3 | 1/3 | 2/2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Active Asset Allocator Long-Short Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | 23.94% |
| Q4 returns | -2.29% |
1% on or before 15D, Nil after 15D
| Alpha | 4.44635 |
| Beta | -0.4065 |
| Sharpe Ratio | 1.03192 |
| Sortino Ratio | 2.25741 |
| R-Squared | 0.0641 |
| Tracking Error | 6.0684 |
| Downside Risk | 2.0319 |
| Std. Deviation (Annualised) | 16.0428 |
| Active Asset Allocator Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth Current | -2.59% | 16.9% | 0% | 0% | N/A | N/A | N/A | N/A | 27.34% | 909.48 | 3.73 | 1.03 | Low to Moderate |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | -1.3% | 0.03% | 1.94% | 0% | N/A | N/A | N/A | N/A | 3.77% | 377.21 | 2.83 | 0.04 | Low |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | -1.54% | -0.04% | 0% | 0% | N/A | N/A | N/A | N/A | 2.22% | 1,145.42 | 2.93 | 0.08 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 60.03% | |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 9.29% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.24% |
| Capri Global Capital Ltd CP 28-Jan-2027 | Commercial Paper | 3.74% | |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.20% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 2.98% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.37% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Adani Power Ltd. | Power | Domestic Equities | 1.42% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.41% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 1.32% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.31% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.05% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.84% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.81% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.75% |
| Caliber Mining and Logistics Ltd. | Consumable Fuels | Domestic Equities | 0.69% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.69% |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.65% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.54% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.49% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.33% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.27% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.22% | |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.19% |
| 91 Days Treasury Bill 29-Oct-2026 | Treasury Bills | 0.16% | |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.16% | |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.11% | |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.05% | |
| 91 Days Treasury Bill 08-Oct-2026 | Treasury Bills | 0.05% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.05% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -2.77% | |
| Total | 100.00% | ||
Mr Shah has more than 18 years of experience in domestic and international financial services encompassing both fund based and non-fund based activities including M&A, project fi nance, capital raising, corporate advisory and valuation mandates.
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Sameer has over two decades of experience in Indian equities and derivatives dealing. Prior to joining quant MF, Sameer was Sr. Sales Trader at Investec Capital covering equity and derivatives trading for domestic and foreigninstitutional clients. He has also worked for over 16 years at Kotak Securities as a Sales Trader.
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