qSIF Sector Rotation Long-Short Fund
quant Mutual Fundqsif Sector Rotation Long-Short Fund is a focused sectoral strategy holding a maximum of four sectors, each held long or short in full, aimed at capturing sector-cycle dispersion (the gap between the best- and worst-performing sectors in a quarter frequently exceeds 30%). As of end-September 2026 the fund was positioned in Healthcare, Telecom and Financial Services with largely a long bias; the fund maintained an average equity deployment of about 86%, average unhedged long exposure of ~55%, average short exposure of ~4%, average net exposure of ~51%, and a month-end portfolio beta of 0.36.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | NIFTY 500 TRI |
|---|---|---|
| 1 Week† | +1.11% | — |
| 15 Days† | -0.14% | — |
| 1 Month | -1.46% | +0.95% |
| 3 Months | +0.87% | +4.66% |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +2.27% | +4.99% |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Indus Towers Limited | — | Equity - Long | 9.3% |
| Zydus Lifesciences Limited | — | Equity - Long | 8.8% |
| Coal India Ltd | — | Equity - Long | 7.5% |
| Aurobindo Pharma Limited | — | Equity - Long | 7.3% |
| Divi's Laboratories Limited | — | Equity - Long | 7.2% |
| Gujarat Themis Biosyn Ltd | — | Equity - Long | 5.8% |
| Glenmark Pharmaceuticals Ltd | — | Equity - Long | 5.6% |
| Mphasis Ltd | — | Equity - Long | 3.1% |
| Indegene Limited | — | Equity - Long | 1.8% |
| 91 Days Treasury Bill | Sovereign | Debt - Long | 1.6% |
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
- 3% if redeemed/switched out on or before completion of 30 days from the date of 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 (Direct)
- SIF-116
- ISIN (Direct, Growth)
- INF966L30274
- AMFI scheme code (Regular)
- SIF-117
- ISIN (Regular, Growth)
- INF966L30308
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026
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