qsif Sector Rotation Long-Short Fund Direct Growth

Fund Overview

Fund Size

₹62 Cr

Expense Ratio

2.81%

ISIN

INF966L30274

Minimum SIP

₹10,000

Exit Load

1.00%

Inception Date

18 May 2026

About this fund

qsif Sector Rotation Long-Short Fund Direct Growth is a Sector Rotation Long-Short Fund mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 5 months and 5 days, having been launched on 18-May-26.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 62.09 Crores, and an expense ratio of 2.81%.

qsif Sector Rotation Long-Short Fund Direct Growth has given a CAGR return of 1.15% since inception.
The fund's asset allocation comprises around 57.79% in equities, 0.00% in debts, and 42.21% in cash & cash equivalents.
You can start investing in qsif Sector Rotation Long-Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.15%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹35.88 Cr	57.79%
Others	₹26.21 Cr	42.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 01-Oct-2026 Depo 10	Cash - Repurchase Agreement	₹12.27 Cr	19.75%
Cash Offset For Derivatives	Cash - General Offset	₹7.75 Cr	12.48%
Indus Towers Ltd Ordinary Shares	Equity	₹5.79 Cr	9.33%
Zydus Lifesciences Ltd	Equity	₹5.44 Cr	8.76%
Divi's Laboratories Ltd	Equity	₹4.46 Cr	7.18%
Bharti Airtel Ltd	Equity	₹4.21 Cr	6.78%
Bharti Airtel Ltd.	Equity - Future	₹-4.2 Cr	6.76%
Gujarat Themis Biosyn Ltd	Equity	₹3.6 Cr	5.81%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.53 Cr	5.68%
Sun Pharmaceutical Industries Ltd.	Equity - Future	₹-3.53 Cr	5.68%
Coal India Ltd.	Equity - Future	₹3.51 Cr	5.65%
Glenmark Pharmaceuticals Ltd	Equity	₹3.48 Cr	5.61%
Lupin Ltd	Equity	₹3.28 Cr	5.28%
Lupin Ltd.	Equity - Future	₹-3.22 Cr	5.18%
Biocon Ltd	Equity	₹3.04 Cr	4.89%
Biocon Ltd.	Equity - Future	₹-2.99 Cr	4.82%
Aurobindo Pharma Ltd.	Equity - Future	₹2.67 Cr	4.31%
Nca-Net Current Assets	Cash	₹2.23 Cr	3.59%
Mphasis Ltd	Equity	₹1.94 Cr	3.13%
Aurobindo Pharma Ltd	Equity	₹1.83 Cr	2.95%
Indegene Ltd	Equity	₹1.14 Cr	1.84%
Coal India Ltd	Equity	₹1.14 Cr	1.84%
91 Days Treasury Bill 24-Dec-2026	Bond - Gov't/Treasury	₹0.99 Cr	1.59%
HCL Technologies Ltd	Equity	₹0.74 Cr	1.19%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.80%
91 Days Treasury Bill 10-Dec-2026	Bond - Gov't/Treasury	₹0.49 Cr	0.80%
91 Days Treasury Bill 17-Dec-2026	Bond - Gov't/Treasury	₹0.49 Cr	0.80%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹29.81 Cr	48.02%
Communication Services	₹10 Cr	16.11%
Technology	₹2.68 Cr	4.31%
Energy	₹1.14 Cr	1.84%

Risk & Performance Ratios

Fund Managers

Jignesh Shah

Since May 2026

Sanjeev Sharma

Since May 2026

Ankit A. Pande

Since May 2026

Sandeep Tandon

Since May 2026

Sameer Kate

Since May 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF966L30274

Expense Ratio

2.81%

Exit Load

1.00%

Fund Size

₹62 Cr

Age

5 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector Rotation Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	4.4%	1.0%	₹62.09 Cr	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹62.09 Cr	-

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,06,621 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	₹54.94 Cr	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹62.09 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.3%	1.0%	₹909.48 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.7%	1.0%	₹1110.08 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.2%	0.0%	₹662.65 Cr	27.5%
qsif Equity Long-Short Fund Direct Growth High Risk	2.9%	1.0%	₹1017.78 Cr	6.9%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	6.0%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹1007.10 Cr	7.6%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹400.44 Cr	-5.1%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹179.65 Cr	-4.0%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹335.23 Cr	1.5%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1269.07 Cr	2.7%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹243.12 Cr	-4.3%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1917.40 Cr	5.1%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹893.84 Cr	3.1%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹424.53 Cr	10.4%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1546.75 Cr	1.6%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹824.66 Cr	1.5%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3384.49 Cr	3.0%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7501.45 Cr	-0.3%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹35572.02 Cr	6.2%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2107.64 Cr	0.4%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	1.1%
Quant Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹6608.27 Cr	8.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7309.35 Cr	1.4%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13103.36 Cr	2.1%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1148.99 Cr	6.0%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹7653.83 Cr	-2.0%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹73.11 Cr	1.7%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹712.69 Cr	3.4%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹929.90 Cr	-0.2%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹327.87 Cr	13.6%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹53.70 Cr	5.0%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3668.60 Cr	-2.3%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹810.16 Cr	-5.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of qsif Sector Rotation Long-Short Fund Direct Growth?

The NAV of qsif Sector Rotation Long-Short Fund Direct Growth, as of 22-Oct-2026, is ₹10.11.

What is the portfolio composition of qsif Sector Rotation Long-Short Fund Direct Growth?

The fund's allocation of assets is distributed as 57.79% in equities, 0.00% in bonds, and 42.21% in cash and cash equivalents.

Who manages the qsif Sector Rotation Long-Short Fund Direct Growth?

The fund managers responsible for qsif Sector Rotation Long-Short Fund Direct Growth are:-

Jignesh Shah
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Sameer Kate

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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qsif Sector Rotation Long-Short Fund Direct Growth

Fund Overview