GrowingWithAK

qsif SIF · SIF · SIF-90

qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan

Hybrid · Active Asset Allocator Long-Short Fund · Interval Fund · Direct

ISIN (Payout): INF966L30241

1 Month

+5.17%

3 Months

6 Months

Since Inception

+7.55%

from 2026-04-24

CAGR (Inception)

< 1 yr history

NAV 10.7670 as of 2026-07-07 · 74 days of history

Max Drawdown

-1.87%

Worst peak‑to‑trough fall since inception

Annualised Volatility

7.63%

How bumpy the daily NAV journey is

Based on 74 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5–10% / 12–20% · Red > 10% / > 20%

2026-04-24 → 2026-07-07

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Since inceptionReturnMax drawdown

All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) — they aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 · · · · +2.8 +2.6 +2.1 · · · · · +7.6

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.