Specialized investment funds
by Quant Mutual Fund
Explore the funds, follow monthly assets and review the latest NAVs in one place.
Compare AUM across SIFsAssets under management
Track total assets over time, then choose a month to see each fund’s contribution.
+₹1,341.07 Cr vs August 2026
Dec 2025 – Sept 2026
Month-end AUM · ₹ crore
Gaps indicate unverified months. AUM growth includes investor flows and valuation changes, and is not an investment return.
Fund contributions
See each fund's share of the assets held at month-end.
Total qSIF AUM
₹3,762.07 Cr
As of 30 September 2026
Combined value of assets held across all verified funds on this date. AUM includes investment gains and losses; it is not the amount invested during the month.
5 of 5 funds verified for this month
| Fund | AUM (Cr) | Change (Cr) | MoM growth | AMC share | Disclosure |
|---|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short FundEquity Ex-Top 100 | ₹1,110.08 | +₹345.08 | +45.11% | 29.5% | AMC disclosures for qsif Equity Ex-Top 100 Long-Short Fund, September 2026 |
| qsif Equity Long-Short FundEquity Long Short | ₹1,017.78 | +₹125.78 | +14.10% | 27.1% | AMC disclosures for qsif Equity Long-Short Fund, September 2026 |
| qsif Active Asset Allocator Long-Short FundActive Asset Allocator | ₹909.48 | +₹489.48 | +116.54% | 24.2% | AMC disclosures for qsif Active Asset Allocator Long-Short Fund, September 2026 |
| qsif Hybrid Long-Short FundHybrid Long Short | ₹662.65 | +₹364.65 | +122.36% | 17.6% | AMC disclosures for qsif Hybrid Long-Short Fund, September 2026 |
| qsif Sector Rotation Long-Short FundSector Rotation | ₹62.09 | +₹16.09 | +34.97% | 1.7% | AMC disclosures for qsif Sector Rotation Long-Short Fund, September 2026 |
| Total qSIF AUMAs of 30 September 2026 | ₹3,762.07 Cr | Combined month-end assets of the verified funds above | |||
Only funds with verified AUM for the selected month are shown. — means unavailable, never zero. Fund growth needs two adjacent verified months. A complete total and AMC shares require full verified coverage for that month. AUM change includes valuation changes and is not investor inflow.
| Month | SIF AUM (Cr) | Change (Cr) | MoM growth | Fund contributions |
|---|---|---|---|---|
| Sept 2026 | ₹3,762.07 | +₹1,341.07 | +55.39% |
|
| Aug 2026 | ₹2,421.00 | +₹813.00 | +50.56% |
|
| Jul 2026 | ₹1,608.00 | +₹402.00 | +33.33% |
|
| Jun 2026 | ₹1,206.00 | +₹124.41 | +11.50% |
|
| May 2026 | ₹1,081.59 | — | Not available |
|
| Apr 2026 | — | — | Not available | Partial coverage · total withheld
|
| Mar 2026 | ₹810.66 | ₹-74.74 | -8.44% |
|
| Feb 2026 | ₹885.40 | +₹22.14 | +2.56% |
|
| Jan 2026 | ₹863.26 | +₹1.63 | +0.19% |
|
| Dec 2025 | ₹861.63 | — | Not available |
|
| Nov 2025 | — | — | Not available | Partial coverage · total withheld
|
| Oct 2025 | — | — | Not available |
Only months and funds with verified AUM are listed. Missing disclosures remain gaps in the chart and growth calculations. MoM = (current month-end AUM − previous month-end AUM) ÷ previous month-end AUM × 100. Calculated before display rounding. Partial coverage, missing months and a zero prior base do not produce a percentage. AMC disclosures can differ from AMFI's industry reporting basis.
Fund performance
Direct Growth plan · Absolute returns over the dates shown. Funds may have different starting dates.
| Fund | Category | Latest NAV | NAV date | Return & period |
|---|---|---|---|---|
| qSIF Hybrid Long-Short | Hybrid Long Short | ₹13.1705 | 13 Oct 2026 | +31.46%Since inception 20 Oct 2025 – 13 Oct 2026 |
| qSIF Equity Long-Short | Equity Long Short | ₹11.0157 | 13 Oct 2026 | +10.10%Since inception 8 Oct 2025 – 13 Oct 2026 |
| qSIF Ex-Top 100 | Equity Ex-Top 100 | ₹11.3476 | 13 Oct 2026 | +13.35%Since inception 13 Nov 2025 – 13 Oct 2026 |
| qSIF Active Asset Allocator Long-Short | Active Asset Allocator | ₹13.0153 | 13 Oct 2026 | +30.01%Since inception 24 Apr 2026 – 13 Oct 2026 |
| qSIF Sector Rotation Long-Short | Sector Rotation | ₹10.2506 | 13 Oct 2026 | +2.41%Since inception 18 May 2026 – 13 Oct 2026 |
Where the inception NAV is missing, the return starts at the first available NAV. — means there is not enough data to calculate a return.
Investment approach
Quant is the only Indian AMC running a fully systematic, predictive-analytics-first investment process — every fund decision passes through their proprietary VLRT framework (Valuation, Liquidity, Risk Appetite, Time).
qSIF is the broadest SIF lineup from any Indian AMC, with four schemes spanning Equity Long-Short, Hybrid Long-Short, Ex-Top 100, and Active Asset Allocator. Their long-short approach uses derivative-based shorts driven by quantitative signals rather than discretionary calls.
SIFPrime Research
AUM is the sum of verified fund assets at month-end. Missing values stay blank; monthly growth requires two complete, consecutive months.
Visit the AMC for its original disclosures, factsheets and fund documents.
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Disclaimer: Investments in Specialized Investment Funds (SIFs) are subject to market risks. Please read all scheme related documents carefully before investing. Past performance is not indicative of future returns. SIF Prime is a discovery and comparison platform and does not provide investment advice.