Sector Rotation Long-ShortActive
Download Factsheet (PDF)qSIF Sector Rotation Long-Short Fund
quant Mutual FundDirect NAV10.3797+0.14%As on 11 Sept 2026
1Y Return—
AUM₹46 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | NIFTY 500 TRI |
|---|---|---|
| 1 Week | -0.46% | — |
| 15 Days | +1.19% | — |
| 1 Month | +1.63% | +0.95% |
| 3 Months | +3.45% | +4.66% |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +3.55% | +4.99% |
Portfolio exposure
Gross exposure 61.5%
Net exposure 61.5%
Long exposure
61.5%
Short exposure
0.0%
Cash & equivalents
0.0%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Indus Towers Limited | — | Equity - Long | 9.8% |
| Divi's Laboratories Limited | — | Equity - Long | 9.7% |
| Zydus Lifesciences Limited | — | Equity - Long | 9.4% |
| Bharti Airtel Limited | — | Equity - Long | 8.9% |
| Piramal Finance Limited | — | Equity - Long | 7.6% |
| Gujarat Themis Biosyn Ltd | — | Equity - Long | 7.2% |
| Aurobindo Pharma Limited | — | Equity - Long | 5.9% |
| Indegene Limited | — | Equity - Long | 2.6% |
| Biocon Ltd | — | Equity - Long | 0.3% |
| Sun Pharmaceutical Industries Limited | — | Equity - Long | 0.3% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Shifts long and short exposure across industry sectors based on where each sector sits in the market cycle.
Key facts
- Category
- Sector Rotation Long-Short
- Benchmark
- NIFTY 500 TRI
- Launch date
- 15 May 2026
- Expense ratio
- —
- Exit load
- 1% if redeemed or switched out on or before 15 days from allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Investor Risk Appetite: Very High — qsif factsheet's own classification, not the standard 5-band SIF riskometer used elsewhere on this site
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-116
- ISIN (Direct, Growth)
- INF966L30274
Related SIFs
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