Trustner offers the Regular plan as an AMFI-registered SIF distributor (ARN-286886) and earns a commission from the fund house. We explain the documents and the process; we do not recommend funds. Disclosures
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
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.
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… |
Every line disclosed in the AMC's portfolio disclosure as of 30 Sep 2026, ranked by exposure, largest first. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
This is the latest portfolio statement the AMC had published when we last checked its disclosure page on 13 Oct 2026.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | TREPS 01-Oct-2026 DEPO 10 INCBLO011026 | — | — | 33.49% |
| 02 | NCA-NET CURRENT ASSETS | — | — | -9.60% |
| 03 | Indus Towers Limited INE121J01017 | Telecom - Services | LONG | 9.47% |
| 04 | National Stock Exchange of India Limited INE721I01024 | — | LONG | 8.25% |
| 05 | Adani Green Energy Limited INE364U01010 | Power | LONG | 5.79% |
| 06 | Coal India Ltd INE522F01014 | Consumable Fuels | LONG | 5.72% |
| 07 | Laurus Labs Ltd.Future INE947Q01028 | Pharmaceuticals & Biotechnology | SHORT | -5.49% |
| 08 | Indegene Limited INE065X01017 | Healthcare Services | LONG | 4.86% |
| 09 | LG Electronics India Limited INE324D01010 | Consumer Durables | LONG | 3.91% |
| 10 | Axis Bank Limited INE238A01034 | Banks | LONG | 2.95% |
| 11 | Info Edge (India) Ltd INE663F01032 | Retailing | LONG | 2.83% |
| 12 | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | LONG | 2.79% |
| 13 | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | LONG | 2.73% |
| 14 | Adani Power Limited INE814H01029 | Power | LONG | 2.71% |
| 15 | LIC Housing Finance Ltd INE115A01026 | Finance | LONG | 2.47% |
| 16 | Capri Global Capital Limited INE180C01042 | Finance | LONG | 2.42% |
| 17 | Glenmark Pharmaceuticals Ltd.Future INE935A01035 | Pharmaceuticals & Biotechnology | LONG | 2.33% |
| 18 | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | LONG | 2.33% |
| 19 | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | LONG | 2.27% |
| 20 | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | LONG | 2.01% |
| 21 | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | LONG | 1.85% |
| 22 | Hexaware Technologies Limited INE093A01041 | IT - Software | LONG | 1.66% |
| 23 | Info Edge (India) Ltd.Future INE663F01032 | Retailing | LONG | 1.52% |
| 24 | Nestle India Ltd.Future INE239A01024 | Food Products | SHORT | -1.50% |
| 25 | LTM Ltd.Future INE214T01019 | IT - Software | LONG | 1.14% |
| 26 | Container Corporation of India Ltd INE111A01025 | Transport Services | LONG | 1.08% |
| 27 | Aurobindo Pharma Ltd.Future INE406A01037 | Pharmaceuticals & Biotechnology | LONG | 1.00% |
| 28 | PTC India Limited INE877F01012 | Power | LONG | 0.98% |
| 29 | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | — | LONG | 0.73% |
| 30 | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | — | LONG | 0.68% |
| 31 | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | — | LONG | 0.68% |
| 32 | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | — | LONG | 0.63% |
| 33 | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | — | LONG | 0.63% |
| 34 | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | — | LONG | 0.59% |
| 35 | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | — | LONG | 0.59% |
| 36 | Tata Investment Corporation Limited INE672A01026 | Finance | LONG | 0.53% |
| 37 | qsif Sector Rotation Long-Short Fund-DG INF966L30274 | — | LONG | 0.51% |
| 38 | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | — | LONG | 0.49% |
| 39 | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | — | LONG | 0.49% |
| 40 | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | — | LONG | 0.49% |
| 41 | LTM Limited INE214T01019 | IT - Software | LONG | 0.00% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 41 lines as printed by the AMC: 22 cash equity, 6 derivative, 10 money-market, 3 other. Long/Short is the AMC's own flag where the statement carries one, otherwise the sign of the printed quantity or percentage. Futures and options are often printed as exposure outside the 100% net-asset total, so the lines need not add up to 100. How to read derivative positions →
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. Short and written positions are shown as negative exposure. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
A flexi-cap equity long-short strategy holding 80–100% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets. Benchmarked to the Nifty 500 TRI, open-ended with daily dealing, and run on Quant's MARCOV framework — the SIF-specific process, distinct from the VLRT framework used on their mutual funds.
The objective, as stated by the AMC. Quant defines the aim as generating "long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently," with the standard no-assurance caveat.
An equity-dominant book with a bounded short sleeve. The disclosed allocation is 80–100% to equity and equity-related instruments (inclusive of unhedged short exposure), 0–20% to debt and money market, and 0–20% to REITs and InvITs. Unhedged short exposure is capped at 25% of net assets, expressed through stock futures, index futures and options.
MARCOV, not VLRT — the distinction matters. Quant markets VLRT as the framework behind its mutual funds. For its SIF strategies the firm uses a separate process it calls MARCOV, described as combining High Frequency Analytics (70%) with Low Frequency Analytics (30%). The long universe is drawn from the BSE ALLCAP Index and the short universe from the F&O basket, with gross exposure capped so that no leverage is employed.
Daily dealing and a very short load window. This is an open-ended strategy rather than an interval one, dealing on business days. For investments made from 11 September 2026 the exit load is 3% if you redeem or switch out on or before 30 days from allotment, and nil after that (qsif Addendum 15/2026); earlier investments keep 1% within 15 days.
One of India's first SIFs. Allotted on 7 October 2025, this is among the earliest Specialized Investment Funds launched after SEBI opened the category — so it carries one of the longer verified track records in a universe where most strategies are only months old.
Sources: Quant (qSIF) — scheme page · Quant (qSIF) — factsheet, July 2026 · Quant (qSIF) — scheme one-pager. 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.
What the fund house has changed by notice since the offer document was issued, newest first. The offer document may not show these yet; the notice governs. Each line links the notice itself.
| Before | After | |
|---|---|---|
| Exit load | 1% if redeemed or switched out on or before 15 days from allotment; nil after | 3% if redeemed or switched out on or before 30 days from allotment; nil after |
Applies to: Investments made on or after 11 Sep 2026
| Before | After | |
|---|---|---|
| Risk band — qsif Equity Long-Short (portfolio as on 30 Jun 2026) | Level 4 of 5 | Level 3 of 5 |
| Before | After | |
|---|---|---|
| Minimum additional purchase | ₹10,000 | ₹1,000 |
| Minimum SIP, SWP and STP instalment (6 instalments minimum) | ₹10,000 | ₹1,000 |
| SIP pause facility | Not offered | SIP can be paused for up to 3 months |
Applies to: The ₹10 lakh minimum investment is unchanged
| Before | After | |
|---|---|---|
| Risk band — qsif Equity Long-Short (portfolio as on 31 May 2026) | Level 3 of 5 | Level 4 of 5 |
| Before | After | |
|---|---|---|
| Fund managers (all three strategies) | Sandeep Tandon, Ankit Pande, Lokesh Garg, Sameer Kate, Sanjeev Sharma | Sandeep Tandon, Ankit Pande, Sameer Kate, Sanjeev Sharma, Jignesh Shah |
| Before | After | |
|---|---|---|
| Risk band — qsif Equity Long-Short (portfolio as on 31 Dec 2025) | Level 5 of 5 | Level 3 of 5 |
| Benchmark risk band — NIFTY 500 TRI | Level 5 of 5 | Level 3 of 5 |
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.
All Equity 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 | |||||||
|---|---|---|---|---|---|---|---|---|
| — | Altiva Equity Long-Short Edelweiss | ₹10.7976 | ▲ 7.42% | — | — | ▲ 7.98% | 377 | 3 / 5 |
| — | Apex Equity Long-Short Aditya Birla SL | ₹10.37 | ▲ 4.64% | — | — | ▲ 3.70% | 125 | 2 / 5 |
| — | Arthaya Equity Long-Short Union | ₹10.2329 | ▲ 5.22% | ▲ 1.16% | — | ▲ 2.33% | 131 | 1 / 5 |
| — | Arudha Equity Long-Short Bandhan | ₹10.38 | ▲ 3.07% | ▼ 1.52% | ▲ 0.86% | ▲ 3.80% | 133 | 5 / 5 |
| — | Diviniti Equity Long-Short ITI | ₹900.3562 | ▲ 3.36% | ▼ 4.51% | ▼ 4.99% | ▼ 9.96% | 246 | 5 / 5 |
| — | DynaSIF Equity Long-Short 360 ONE | ₹10.3795 | ▲ 1.87% | ▼ 3.41% | ▲ 0.10% | ▲ 3.79% | 404 | 5 / 5 |
| — | iSIF Equity Long-Short ICICI Prudential | ₹10.6 | ▼ 0.47% | ▼ 0.47% | — | ▲ 6.00% | 790 | 5 / 5 |
| — | MSIF Equity Long-Short Mahindra Manulife | ₹10.3132 | — | — | — | ▲ 3.13% | — | 5 / 5 |
| — | qSIF Equity Long-Short Quant | ₹11.1935 | ▲ 2.86% | ▲ 0.62% | ▲ 9.64% | ▲ 11.94% | 1,018 | 3 / 5 |
| — | Sapphire Equity Long-Short Franklin Templeton | ₹1005.2144 | ▲ 5.03% | ▼ 1.91% | ▼ 0.56% | ▲ 0.52% | 211 | 5 / 5 |
| — | Summit Equity Long-Short Fund Invesco | ₹10.76 | ▲ 4.87% | ▲ 4.47% | — | ▲ 7.60% | 376 | 5 / 5 |
| — | Titanium Equity Long-Short Tata | ₹10.5453 | ▲ 3.44% | ▼ 0.05% | — | ▲ 5.45% | 344 | 5 / 5 |
| — | WSIF Equity Long-Short The Wealth Company | ₹10.4518 | ▲ 3.78% | ▼ 2.37% | — | ▲ 4.52% | 42 | 5 / 5 |
| Official AMFI NAVs as of 6 Nov 2026, in name order. Absolute returns, not annualised, Regular plan · Growth. Past performance may or may not be sustained in future. This table refreshes in your browser with the latest figures and can be sorted. | ||||||||
“—” 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 from each fund house's latest portfolio statement, risk level from Value Research.
Other SIFs from Quant: qSIF Active Asset Allocator · qSIF Equity Ex-Top 100 · qSIF Hybrid Long-Short · qSIF Sector Rotation Long-Short
Fund house: all qSIF strategies and managers.
Compare qSIF Equity Long-Short with: Arthaya Equity Long-Short · Arudha Equity Long-Short · Diviniti Equity Long-Short · DynaSIF Equity Long-Short · Sapphire Equity Long-Short · Titanium Equity Long-Short · WSIF Equity Long-Short · iSIF Equity Long-Short.
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's SIF 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 our monthly SIF Performance Report.
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.
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.
Plain-English guides, each sourced to SEBI’s rules. They explain how SIFs work; they do not say whether one suits you.
A short note when a new SIF opens for subscription, and MeraSIF Monthly on the first working day of each month. Free.