Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 31 Jul 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | TREPS 03-Aug-2026 DEPO 10 INCBLO030826 | — | LONG | 50.25% |
| 02 | INDO-MIM Limited INE084101034 | Industrial Manufacturing | LONG | 9.59% |
| 03 | Adani Energy Solutions Limited 25/08/2026 ADANIENSOL250826 | Power | SHORT | -7.91% |
| 04 | Adani Energy Solutions Limited INE931S01010 | Power | LONG | 7.91% |
| 05 | Adani Green Energy Limited INE364U01010 | Power | LONG | 4.80% |
| 06 | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | LONG | 4.29% |
| 07 | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | LONG | 3.92% |
| 08 | Indus Towers Limited INE121J01017 | Telecom - Services | LONG | 2.98% |
| 09 | Capri Global Capital Limited INE180C01042 | Finance | LONG | 2.71% |
| 10 | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | LONG | 2.37% |
| 11 | Biocon Ltd 25/08/2026 BIOCON250826 | Pharmaceuticals & Biotechnology | SHORT | -2.36% |
| 12 | NCA-NET CURRENT ASSETS | — | LONG | 1.99% |
| 13 | Eicher Motors Ltd 25/08/2026 EICHERMOT250826 | Automobiles | SHORT | -1.97% |
| 14 | Cipla Limited 25/08/2026 CIPLA250826 | Pharmaceuticals & Biotechnology | SHORT | -1.69% |
| 15 | Bajaj Finance Limited 25/08/2026 BAJFINANCE250826 | Finance | SHORT | -1.54% |
| 16 | LIC Housing Finance Ltd INE115A01026 | Finance | LONG | 1.40% |
| 17 | Hexaware Technologies Limited INE093A01041 | IT - Software | LONG | 1.40% |
| 18 | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | LONG | 1.21% |
| 19 | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | — | LONG | 0.88% |
| 20 | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | — | LONG | 0.60% |
| 21 | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | — | LONG | 0.60% |
| 22 | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | — | LONG | 0.59% |
| 23 | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | — | LONG | 0.30% |
| 24 | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | — | LONG | 0.30% |
| 25 | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | — | LONG | 0.30% |
| 26 | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | — | LONG | 0.30% |
| 27 | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | — | LONG | 0.30% |
| 28 | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | — | LONG | 0.30% |
| 29 | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | — | LONG | 0.30% |
| 30 | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | — | LONG | 0.30% |
| 31 | BLUE JET HEALTHCARE LTD INE0KBH01020 | Pharmaceuticals & Biotechnology | LONG | 0.13% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
The disclosure has no Long/Short column in the holdings table; side is DERIVED from the sign of '% to NAV' (negative = SHORT, positive = LONG) on each printed line. Short futures are confirmed independently by the sheet's 'Hedging Positions through Futures' table, which prints an explicit Long/Short flag per underlying. Note: negative lines under OTHERS / '(d) Other Receivables (Payables)' are accounting balances, not short positions, but are labelled SHORT by the same sign rule. disclosedSleeveLabels keys use the AMC's printed headers; sub-section rows are keyed '<MAJOR SECTION> / <printed sub-header>' to disambiguate repeated (a)/(b)/(c) letters. Percentages are reproduced at the file's own precision. Grand Total as printed: 100.0% of NAV / Rs. 16745.34 Lakhs. Verified: every row's '% to NAV' sums exactly to the printed Sub Total of its section. Stated exposure lines, quoted from the file: Total %age of existing assets hedged through futures 15.47; Total Exposure due to futures (non hedging positions) as a %age of net assets; Total %age of existing assets hedged through put options NIL; Total Exposure through options as a %age of net assets NIL; Total outstanding exposure in derivatives instruments as on 31-Jul-2026 is -15.47%.
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
The strategy moves capital dynamically across equity, debt, InvITs and exchange traded commodity derivatives with no fixed floor in any single asset class, and may run unhedged short exposure of up to 25% on permitted instruments.
The bands are deliberately wide. Under normal circumstances the ISID sets 0-100% of total assets in equity and equity-related instruments, 0-100% in debt and money market instruments, 0-30% in Exchange Traded Commodity Derivatives (ETCDs) and 0-20% in InvITs. There is no minimum floor for equity or debt. Source: ISID Part II.A, https://www.qsif.com/Admin/SIDPdf/ISID-qsif_Active_Asset_Allocator_Long-Short_Fund.pdf
Commodities are part of the mandate. The ISID describes the strategy as dynamically investing across equity, debt, equity and debt derivatives, InvITs and commodity derivatives, and the investment-approach section refers to commodity derivatives or ETFs with a commodity underlying, or other permissible instruments linked to commodity prices. The benchmark carries a 30% commodity component to match. Source: ISID Section I Part I items III and VII, and Part II.C.
It is an interval strategy, so redemption is not daily. Subscription is accepted daily on Business Days, but redemption is only every Tuesday and Wednesday of the week, moving to the next business day where either is a non-business day. During purchase and redemption days specified by the AMC, trading of units on the stock exchange is automatically suspended. Source: ISID Section I Part I items VI, VIII and IX.
Overseas investment is switched off for now. The ISID states the strategy shall not invest in overseas securities until the AMC appoints a dedicated fund manager to invest in overseas securities, in line with clause 13.11.5.a of the SEBI Master Circular issued on 20 March 2026. Source: ISID Part II.E.
NAV timing differs when commodities are held. The ISID provides that where the strategy invests in ETCDs, the AMC shall update NAVs on the AMFI and AMC websites before 9.00 a.m. on the following Business Day, rather than the usual 11.00 p.m. same-day deadline. Source: ISID Section I Part I item X.
Sources: Quant/qsif — ISID (Investment Strategy Information Document) · Quant/qsif — Key Information Memorandum and Application Form · Quant/qsif — Factsheet, July 2026 (strategy page 19) · Quant/qsif — scheme page · Value Research — scheme page (allotment-date cross-check). Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document Quant published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Active Asset Allocator Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.