qsif Sector Rotation Long-Short Fund NAV History & Returns — +2.5% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

-0.24%

3 Months

-0.60%

6 Months

—

Needs 6M history

1 Year

—

Needs 12M history

Since Inception

+2.45%

May 2026

NAV History — qsif Sector Rotation L/S

96 daily NAV observations · Source: AMFI · 18 May 2026 → 1 Oct 2026

What the Returns Show

Since May 2026, qsif Sector Rotation L/S has returned +2.45%. The NAV peaked at ₹10.4384 on 8 Sep 2026 and has since retraced to ₹10.2453 — a drawdown of -1.9% from peak. Over the past month the fund returned -0.2%. Based on 96 daily NAV observations from 18 May 2026 to 1 Oct 2026.

Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.

What the Portfolio Shows

As of 31 Jul 2026, qsif Sector Rotation L/S's long book is led by three equity positions: GMR Airports Limited (9.5% of NAV), Adani Ports & Special Economic Zone Ltd (9.5% of NAV), Indus Towers Limited (9.3% of NAV). By sector, the long book concentrates in Telecom - Services (27.6%), Transport Infrastructure (27.5%), Beverages (9.1%). Long book: 80.8% of NAV, with 62.9% short overlay via derivatives.

Source: AND Fintech analysis of Quant MF's monthly SIF portfolio disclosure filed with SEBI/AMFI. Auto-refreshed monthly.

Portfolio Snapshot

Latest monthly disclosure summary · 31 Jul 2026

Long %80.8%

Short %-62.9%

Debt %8.2%

Cash %11.0%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in qsif Sector Rotation Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

#	Stock	Sector	% NAV
1	GMR Airports Limited	Transport Infrastructure	9.54%
2	Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	9.46%
3	Indus Towers Limited	Telecom - Services	9.29%
4	Bharti Airtel Limited	Telecom - Services	9.18%
5	Vodafone Idea Ltd.	Telecom - Services	9.18%
6	United Spirits Limited	Beverages	9.11%
7	Nestle India Limited	Food Products	8.80%
8	JSW Infrastructure Limited	Transport Infrastructure	8.46%
9	Interglobe Aviation Limited	Transport Services	7.82%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Telecom - Services

27.6%

Transport Infrastructure

27.5%

Beverages

9.1%

Food Products

8.8%

Transport Services

7.8%

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

Derivative Long Exposure 0.00%

0 positions (futures + long options)

Derivative Short Exposure -62.89%

7 positions (futures + short options)

SEBI caps unhedged short exposure at 25% of NAV for SIFs. The short book above is used both to hedge long equity positions and to express directional views — unlock the full portfolio for a position-by-position breakdown.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

qsif Sector Rotation Long-Short Fund

AMC

Quant MF

Frequently Asked Questions

Common questions about qsif Sector Rotation Long-Short Fund

What is qsif Sector Rotation Long-Short Fund?

qsif Sector Rotation Long-Short Fund is a Sector Rotation Specialised Investment Fund (SIF) managed by Quant MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of qsif Sector Rotation Long-Short Fund?

Concentrated in 4 of 12 SEBI sectors at a time · derivatives short overlay · Quant VLRT sector rotation model · Sandeep Tandon The fund is benchmarked against Nifty 500 TRI.

What kind of companies does qsif Sector Rotation Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is qsif Sector Rotation Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.

Who manages qsif Sector Rotation Long-Short Fund?

The fund is managed by Sandeep Tandon, Sameer Kate, Jignesh Shah, Ankit Pande, Sanjeev Sharma. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on qsif Sector Rotation Long-Short Fund?

The exit load on this fund is: 1% Till 15 Days. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of qsif Sector Rotation Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does qsif Sector Rotation Long-Short Fund compare to other Sector Rotation SIFs?

You can compare qsif Sector Rotation L/S side-by-side with other Sector Rotation SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.