Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
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 | 25.24% |
| 02 | Adani Energy Solutions Limited 25/08/2026 ADANIENSOL250826 | Power | SHORT | -8.08% |
| 03 | Adani Energy Solutions Limited INE931S01010 | Power | LONG | 8.06% |
| 04 | Indus Towers Limited INE121J01017 | Telecom - Services | LONG | 8.00% |
| 05 | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | LONG | 6.80% |
| 06 | Sona BLW Precision Forgings Limited 25/08/2026 SONACOMS250826 | Auto Components | LONG | 5.81% |
| 07 | Adani Green Energy Limited INE364U01010 | Power | LONG | 5.50% |
| 08 | Biocon Ltd 25/08/2026 BIOCON250826 | Pharmaceuticals & Biotechnology | SHORT | -5.45% |
| 09 | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | LONG | 4.62% |
| 10 | NCA-NET CURRENT ASSETS | — | SHORT | -3.94% |
| 11 | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | LONG | 3.90% |
| 12 | BLUE JET HEALTHCARE LTD INE0KBH01020 | Pharmaceuticals & Biotechnology | LONG | 3.50% |
| 13 | Capri Global Capital Limited INE180C01042 | Finance | LONG | 3.05% |
| 14 | Reliance Industries Limited INE002A01018 | Petroleum Products | LONG | 2.96% |
| 15 | Premier Energies Limited INE0BS701011 | Electrical Equipment | LONG | 2.95% |
| 16 | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | LONG | 2.94% |
| 17 | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | LONG | 2.87% |
| 18 | Eicher Motors Ltd 25/08/2026 EICHERMOT250826 | Automobiles | SHORT | -2.70% |
| 19 | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | LONG | 2.59% |
| 20 | Hexaware Technologies Limited INE093A01041 | IT - Software | LONG | 2.53% |
| 21 | IDBI Bank Limited INE008A01015 | Banks | LONG | 2.39% |
| 22 | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | LONG | 2.18% |
| 23 | Cipla Limited 25/08/2026 CIPLA250826 | Pharmaceuticals & Biotechnology | SHORT | -2.08% |
| 24 | Aegis Logistics Limited INE208C01025 | Gas | LONG | 1.90% |
| 25 | Tata Chemicals Ltd INE092A01019 | Chemicals & Petrochemicals | LONG | 1.89% |
| 26 | Bajaj Finance Limited 25/08/2026 BAJFINANCE250826 | Finance | SHORT | -1.60% |
| 27 | PTC India Limited INE877F01012 | Power | LONG | 1.48% |
| 28 | YES Bank Ltd. INE528G01035 | Banks | LONG | 1.48% |
| 29 | qsif Sector Rotation Long-Short Fund-DG INF966L30274 | — | LONG | 0.67% |
| 30 | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | — | LONG | 0.66% |
| 31 | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | — | LONG | 0.66% |
| 32 | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | — | LONG | 0.66% |
| 33 | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | — | LONG | 0.66% |
| 34 | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | — | LONG | 0.66% |
| 35 | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | — | LONG | 0.66% |
| 36 | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | — | LONG | 0.65% |
| 37 | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | — | LONG | 0.65% |
| 38 | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | — | LONG | 0.65% |
| 39 | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | — | LONG | 0.53% |
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. 75820.99 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 19.9; Total Exposure due to futures (non hedging positions) as a %age of net assets 5.81; 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 -14.09%.
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.
A flexi-cap equity long-short strategy holding 80–100% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets. Benchmarked to the Nifty 500 TRI, open-ended with daily dealing, and run on Quant's MARCOV framework — the SIF-specific process, distinct from the VLRT framework used on their mutual funds.
The objective, as stated by the AMC. Quant defines the aim as generating "long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently," with the standard no-assurance caveat.
An equity-dominant book with a bounded short sleeve. The disclosed allocation is 80–100% to equity and equity-related instruments (inclusive of unhedged short exposure), 0–20% to debt and money market, and 0–20% to REITs and InvITs. Unhedged short exposure is capped at 25% of net assets, expressed through stock futures, index futures and options.
MARCOV, not VLRT — the distinction matters. Quant markets VLRT as the framework behind its mutual funds. For its SIF strategies the firm uses a separate process it calls MARCOV, described as combining High Frequency Analytics (70%) with Low Frequency Analytics (30%). The long universe is drawn from the BSE ALLCAP Index and the short universe from the F&O basket, with gross exposure capped so that no leverage is employed.
Daily dealing and a very short load window. This is an open-ended strategy rather than an interval one, dealing on business days. The exit load is unusually brief by SIF standards: 1% if you redeem or switch out on or before 15 days from allotment, and nil after that.
One of India's first SIFs. Allotted on 7 October 2025, this is among the earliest Specialized Investment Funds launched after SEBI opened the category — so it carries one of the longer verified track records in a universe where most strategies are only months old.
Sources: Quant (qSIF) — scheme page · Quant (qSIF) — factsheet, July 2026 · Quant (qSIF) — scheme one-pager. 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 Equity 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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|---|---|---|---|---|---|---|---|---|
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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.
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
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.