HomeFund UniverseqSIF Sector Rotation Long-Short

qSIF Sector Rotation Long-Short

Allotted 15 May 20264 mo old
By Quant · Launched May 2026

Invests at least 80% across a maximum of four sectors at a time, rotating between them tactically, with unhedged short exposure of up to 25% of net assets.

Sector Rotation Long-Short SEBI-regulated SIF · ₹10L minimum Regular-Growth plan tracked
Minimum investment
₹10 lakh
₹1 lakh for accredited investors
SEBI norm for Specialized Investment Funds
NAV
₹10.379
Official AMFI · Regular · 18 Sep 2026
1M Return
▲ 2.72%
Absolute · Regular
3M Return
▲ 2.16%
Absolute · Regular
6M Return
Fund under six months old
Since inception
▲ 3.79%
Since allotment, vs face value
AUM
₹49 Cr
Value Research · 21 Sep 2026
Expense Ratio
2.10%
AMFI · Regular plan · 14 Sep 2026

Daily NAV performance

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.

Monthly returns

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…

Portfolio holdings

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.

25
Disclosed portfolio lines
96.97%
Top-10 concentration
80.83%
EQUITY & EQUITY RELATED / (a) Listed / awaiting listing on Stock Exchanges
as printed by the AMC
80.83%
Equity & Equity Related
as printed by the AMC
-62.89%
DERIVATIVES / (a) Index / Stock Futures
as printed by the AMC
-62.89%
Derivatives
as printed by the AMC
8.19%
MONEY MARKET INSTRUMENTS / c) Treasury Bills
as printed by the AMC
8.19%
Money Market Instruments
as printed by the AMC
7.36%
OTHERS / (c) Tri Party Repo (TREPs)
as printed by the AMC
13.02%
OTHERS / (d) Other Receivables (Payables)
as printed by the AMC
20.38%
Others
as printed by the AMC
#SecuritySector / bucketSideExposure
01
NCA-NET CURRENT ASSETS
LONG13.02%
02
GMR Airports Limited 25/08/2026
GMRAIRPORT250826
Transport InfrastructureSHORT-9.57%
03
GMR Airports Limited
INE776C01039
Transport InfrastructureLONG9.54%
04
Adani Ports & Special Economic Zone Ltd 25/08/2026
ADANIPORTS250826
Transport InfrastructureSHORT-9.50%
05
Adani Ports & Special Economic Zone Ltd
INE742F01042
Transport InfrastructureLONG9.46%
06
Indus Towers Limited
INE121J01017
Telecom - ServicesLONG9.29%
07
Bharti Airtel Limited
INE397D01024
Telecom - ServicesLONG9.18%
08
Vodafone Idea Ltd.
INE669E01016
Telecom - ServicesLONG9.18%
09
United Spirits Limited 25/08/2026
UNITDSPR250826
BeveragesSHORT-9.13%
10
United Spirits Limited
INE854D01024
BeveragesLONG9.11%
11
Bharti Airtel Limited 25/08/2026
BHARTIARTL250826
Telecom - ServicesSHORT-9.08%
12
Vodafone Idea Ltd. 25/08/2026
IDEA250826
Telecom - ServicesSHORT-9.04%
13
Nestle India Limited
INE239A01024
Food ProductsLONG8.80%
14
Nestle India Limited 25/08/2026
NESTLEIND250826
Food ProductsSHORT-8.71%
15
JSW Infrastructure Limited
INE880J01026
Transport InfrastructureLONG8.46%
16
Interglobe Aviation Limited 25/08/2026
INDIGO250826
Transport ServicesSHORT-7.85%
17
Interglobe Aviation Limited
INE646L01027
Transport ServicesLONG7.82%
18
TREPS 03-Aug-2026 DEPO 10
INCBLO030826
LONG7.36%
19
91 Days Treasury Bill 13-Aug-2026
IN002026X065
LONG2.06%
20
91 Days Treasury Bill 28-Aug-2026
IN002026X081
LONG1.03%
21
91 Days Treasury Bill 03-Sep-2026
IN002026X099
LONG1.02%
22
91 Days Treasury Bill 10-Sep-2026
IN002026X107
LONG1.02%
23
91 Days Treasury Bill 17-Sep-2026
IN002026X115
LONG1.02%
24
91 Days Treasury Bill 24-Sep-2026
IN002026X123
LONG1.02%
25
91 Days Treasury Bill 29-Oct-2026
IN002026X172
LONG1.02%

Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.

Largest equity sectors

Aggregated from the disclosed cash-equity lines.

Telecom - Services
27.64%
Transport Infrastructure
27.46%
Beverages
9.11%
Food Products
8.80%
Transport Services
7.82%

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. 4857.84 Lakhs. Verified: every row's '% to NAV' sums exactly to the printed Sub Total of its section. Caveat, as printed in the source: this file's own non-derivative section Totals sum to 109.4% of NAV rather than the 100% shown on its Grand Total row; both figures are reproduced exactly as published and have not been adjusted. Stated exposure lines, quoted from the file: Total %age of existing assets hedged through futures 62.89; 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 -62.89%.

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.

How the fund actually invests

The strategy concentrates at least 80% of assets in equity of a maximum of four sectors chosen from a disclosed list of twelve, and may run unhedged short exposure of up to 25% applied at the sector level.

Four sectors out of twelve, at minimum 80%. Under normal circumstances the ISID sets 80-100% of total assets in equity and equity-related instruments of a maximum of four sectors, 0-20% in debt and money market instruments and 0-20% in InvITs. The ISID names the twelve-sector universe: Commodities, Financial Services, Information Technology, Diversified, Services, Energy, Healthcare, Industrials, Consumer Discretionary, Fast Moving Consumer Goods, Telecommunication and Utilities. Source: ISID Part II.A, https://www.qsif.com/Admin/SIDPdf/ISID_qsif_Sector_Rotation_Long-Short_Fund.pdf

The short exposure is applied whole-sector, not stock by stock. The ISID's indicative table permits derivatives for non-hedging purposes of up to 50% long and unhedged short exposure of up to 25%, with a footnote that short exposure shall apply at the sector level, covering all stocks within that sector held in the portfolio. Source: ISID Part II.A indicative table, footnote to the derivatives row.

Long book stays at 80-100%. The investment-approach section states the portfolio maintains 80-100% in long equity positions with the option to hold up to 20% in cash or money market instruments for liquidity and tactical adjustments, and that derivative exposure beyond the 25% cap is permitted exclusively for 100% hedging of the long portfolio and for rebalancing. Source: ISID Part II.C.

Open-ended, despite the concentrated mandate. The strategy offers units for subscription and redemption at NAV-based prices on all Business Days on an ongoing basis, commencing not later than five business days from the date of allotment. Redemption proceeds are dispatched within three working days of a valid request under normal circumstances, and there is no lock-in. Source: ISID Section I Part I items VI, VIII, IX and XVII.

Entry threshold is the SEBI SIF floor. Minimum investment is Rs 10,00,000 during the NFO and on a continuous basis, in multiples of Re 1, with Rs 1,00,000 for accredited investors. The ISID cites Regulation 49(1) of the SEBI (Mutual Funds) Regulations, 2026, under which a Specialized Investment Fund shall not accept less than ten lakh rupees from any investor except an accredited investor, across all its investment strategies. Source: ISID Section I Part I item XIV.

Fund mechanics

Benchmark
NIFTY 500 Total Return Index (TRI)
Asset allocation
Of total assets, under normal circumstances: equity and equity-related instruments of a maximum of 4 sectors 80% min / 100% max; debt and money market instruments 0% / 20%; InvITs 0% / 20%. The strategy will at any point invest at least 80% of net assets into 4 out of 12 named sectors
Unhedged short cap
Derivatives for non-hedging and other than portfolio-rebalancing purposes: long up to 50%; unhedged short exposure up to 25%. The ISID footnotes that short exposure shall apply at the sector level, covering all stocks within that sector held in the portfolio. Additional derivative exposure beyond the cap is permitted exclusively for 100% hedging of the long portfolio and for rebalancing. Cumulative gross exposure capped at 100% of net assets
Exit load
1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units; no exit load after 15 days. Entry load nil
Minimum investment
Initial: Rs 10,00,000 during the NFO and on a continuous basis, in multiples of Re 1 (Rs 1,00,000 for accredited investors). Additional purchase: Rs 10,000 and in multiples of Re 1. Minimum redemption/switch-out: Rs 1,000
Subscription/redemption
Open-ended, NOT an interval strategy. Subscription frequency: Daily (Only Business Days). Redemption frequency: Daily (Only Business Days). Ongoing sale and repurchase commences not later than five business days from the date of allotment; redemption proceeds dispatched within three working days under normal circumstances
Plans & options
Regular Plan and Direct Plan, both sharing a common portfolio. Options under each plan: Growth, and Income Distribution cum Capital Withdrawal (IDCW) with Payout and Reinvestment facilities. Default between Growth and IDCW is Growth; within IDCW the default is Reinvestment
Date of allotment
15 May 2026
Risk band
Risk Band Level 5 for the investment strategy and Risk Band Level 5 for the benchmark. The ISID states the Risk Band has been as specified by AMFI, and that product labelling assigned during the NFO is based on internal assessment and may vary post-NFO

Sources: Quant/qsif — ISID (Investment Strategy Information Document) · Quant/qsif — Factsheet, July 2026 (strategy page 20) · Quant/qsif — scheme page · Quant/qsif — downloads / KIM index. 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.

Documents & source files

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.

When new documents appear. AMCs publish the previous month's factsheet and portfolio disclosure in the first week or so of each month — so from around the 8th you can generally expect the prior month-end file. Our desk re-checks every AMC on that cycle and updates the holdings and figures on this page. Links point to the AMC's own site, so you always land on their current file, not a stale copy of ours.

Every Sector Rotation Long-Short SIF we track

All Sector Rotation 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.

#NAV
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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.

What a Sector Rotation Long-Short SIF actually does

Invests at least 80% across a maximum of four sectors at a time, rotating between them tactically, with unhedged short exposure of up to 25% of net assets.

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.

On sourcing. The scheme facts on this page are taken from the AMC's own Scheme Information Document, Investment Strategy Information Document and Key Information Memorandum, with the source linked above. The live NAV comes from AMFI; AUM and risk level from Value Research; the expense ratio from AMFI. Where a detail is not disclosed by the AMC we say so rather than estimate it — we never guess a number.

Questions about this fund?

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.

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Who runs the money

The management team

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.

ST
Sandeep Tandon
Named in ISID Part II.E 'Who manages the investment strategy' and listed as a Fund Manager on the strategy page of the qsif Factsheet, July 2026. The ISID describes him as Founder and Chief Investment Officer of the quant Group.
JS
Jignesh Shah
Named in ISID Part II.E and listed as a Fund Manager in the qsif Factsheet, July 2026.
AP
Ankit Pande
Named in ISID Part II.E and listed as a Fund Manager in the qsif Factsheet, July 2026.
SK
Sameer Kate
Named in ISID Part II.E and listed as a Fund Manager in the qsif Factsheet, July 2026. The ISID states he holds the role of Chief Dealer at quant.
SS
Sanjeev Sharma
Named in ISID Part II.E and listed as a Fund Manager in the qsif Factsheet, July 2026.
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