Latest NAV
₹10.5297
Regular · Growth
1M Return
+6.94%
3M Return
+6.48%
Since Inception
+5.10%
TER (Regular)
1.95%
Max 2.25%
Min Investment
₹10 L
₹1L accredited
Live NAV data · Source: AMFI NAV API.
Trailing returns
1M
+6.94%
3M
+6.48%
Since Inception
+5.10%
Benchmark
—
Category Avg
—
Alpha vs BM
—
NAV (Direct)
—
Short track record — strategy incepted 20 Oct 2025. Benchmark and category averages populate as AMFI history accrues.
🛡️ ALPHA SHIELD ANALYSIS
March 2026 Market Crash
When NIFTY 50 Hybrid Composite Debt 50:50 fell -6.35% in March 2026, here's how qSIF Hybrid performed:
Hybrid 50:50
-6.35%
qSIF Hybrid
-0.86%
Alpha vs Benchmark
+5.49%
Capital Protected
86.5%
How qSIF Hybrid compares in Hybrid Long Short:
Rank: #2 of 8 Hybrid Long Short funds(vs Hybrid 50:50)
What This Means:
Strong downside protection. The fund significantly outperformed its benchmark (Hybrid 50:50) in the crash. Your capital was well cushioned.
Investment objective
To achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk. Benchmarked to the Nifty 50 Hybrid Composite Debt 50:50 Index (TRI). There is no assurance that the investment objective will be achieved.
Strategy & allocation
qSIF Hybrid is quant Mutual Fund's first Interval investment strategy under the qsif SIF vehicle. Construction blends a balanced equity-debt core (25–75% each) sized via quant's VLRT framework (Valuation, Liquidity, Risk, Time) with a derivatives overlay — long up to 50% for return enhancement and unhedged short up to 25% for hedging directional risk or expressing bearish conviction. Hedged positions can go up to 100% of net assets.
Taxation at investor level: STCG slab rate on ≤12 months, LTCG 12.5% (without indexation) on >12 months — NSE listing qualifies units as long-term capital assets after 12 months.
Strategy pillars
Balanced Core — Equity (25–75%)
Diversified long equity book built on quant's VLRT (Valuation, Liquidity, Risk, Time) framework — bottom-up, multi-factor, dynamic rebalancing across market caps.
Debt Anchor (25–75%)
Investment-grade debt and money-market instruments providing stability, accrual income and drawdown cushion during equity volatility.
Derivatives Overlay (≤25% unhedged short)
Tactical short exposure via stock/index futures and options to hedge directional risk or express bearish views. Long derivatives up to 50% of net assets.
Special Situations & REITs (≤20%)
Additional income via REIT/InvIT exposure and event-driven strategies — covered calls, protective puts, arbitrage spreads.
Risk Control
100% gross exposure cap (SEBI). Stock lending ≤20%/≤5% per broker. Securitized debt ≤10% of debt. Single-issuer REIT cap 10%. Segregated portfolio mechanism for credit events.
Investor suitability
Suitable for
- ✓ Investors with ≥₹10L surplus seeking balanced hybrid exposure
- ✓ 25–75% equity-debt flexibility across market cycles
- ✓ Post-tax LTCG 12.5% (after 12M) seekers
- ✓ Comfortable with Tuesday/Wednesday redemption windows
Not suitable for
- ✗ Guaranteed return seekers
- ✗ Investors needing daily liquidity
- ✗ Below ₹10L investable surplus (non-accredited)
- ✗ Short-term traders chasing directional equity
Fund management team
Sandeep Tandon
Founder & CIO — Lead
Lokesh Garg
Fund Manager — Equity
Ankit Pande
Fund Manager — Equity
Sameer Kate
Fund Manager — Derivatives
Sanjeev Sharma
Fund Manager — Debt