Invests at least 80% across a maximum of four sectors at a time, rotating between them tactically, with unhedged short exposure of up to 25% of net assets.
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 31 Jul 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | NCA-NET CURRENT ASSETS | — | LONG | 13.02% |
| 02 | GMR Airports Limited 25/08/2026 GMRAIRPORT250826 | Transport Infrastructure | SHORT | -9.57% |
| 03 | GMR Airports Limited INE776C01039 | Transport Infrastructure | LONG | 9.54% |
| 04 | Adani Ports & Special Economic Zone Ltd 25/08/2026 ADANIPORTS250826 | Transport Infrastructure | SHORT | -9.50% |
| 05 | Adani Ports & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | LONG | 9.46% |
| 06 | Indus Towers Limited INE121J01017 | Telecom - Services | LONG | 9.29% |
| 07 | Bharti Airtel Limited INE397D01024 | Telecom - Services | LONG | 9.18% |
| 08 | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | LONG | 9.18% |
| 09 | United Spirits Limited 25/08/2026 UNITDSPR250826 | Beverages | SHORT | -9.13% |
| 10 | United Spirits Limited INE854D01024 | Beverages | LONG | 9.11% |
| 11 | Bharti Airtel Limited 25/08/2026 BHARTIARTL250826 | Telecom - Services | SHORT | -9.08% |
| 12 | Vodafone Idea Ltd. 25/08/2026 IDEA250826 | Telecom - Services | SHORT | -9.04% |
| 13 | Nestle India Limited INE239A01024 | Food Products | LONG | 8.80% |
| 14 | Nestle India Limited 25/08/2026 NESTLEIND250826 | Food Products | SHORT | -8.71% |
| 15 | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | LONG | 8.46% |
| 16 | Interglobe Aviation Limited 25/08/2026 INDIGO250826 | Transport Services | SHORT | -7.85% |
| 17 | Interglobe Aviation Limited INE646L01027 | Transport Services | LONG | 7.82% |
| 18 | TREPS 03-Aug-2026 DEPO 10 INCBLO030826 | — | LONG | 7.36% |
| 19 | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | — | LONG | 2.06% |
| 20 | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | — | LONG | 1.03% |
| 21 | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | — | LONG | 1.02% |
| 22 | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | — | LONG | 1.02% |
| 23 | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | — | LONG | 1.02% |
| 24 | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | — | LONG | 1.02% |
| 25 | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | — | LONG | 1.02% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
The disclosure has no Long/Short column in the holdings table; side is DERIVED from the sign of '% to NAV' (negative = SHORT, positive = LONG) on each printed line. Short futures are confirmed independently by the sheet's 'Hedging Positions through Futures' table, which prints an explicit Long/Short flag per underlying. Note: negative lines under OTHERS / '(d) Other Receivables (Payables)' are accounting balances, not short positions, but are labelled SHORT by the same sign rule. disclosedSleeveLabels keys use the AMC's printed headers; sub-section rows are keyed '<MAJOR SECTION> / <printed sub-header>' to disambiguate repeated (a)/(b)/(c) letters. Percentages are reproduced at the file's own precision. Grand Total as printed: 100.0% of NAV / Rs. 4857.84 Lakhs. Verified: every row's '% to NAV' sums exactly to the printed Sub Total of its section. Caveat, as printed in the source: this file's own non-derivative section Totals sum to 109.4% of NAV rather than the 100% shown on its Grand Total row; both figures are reproduced exactly as published and have not been adjusted. Stated exposure lines, quoted from the file: Total %age of existing assets hedged through futures 62.89; Total Exposure due to futures (non hedging positions) as a %age of net assets; Total %age of existing assets hedged through put options NIL; Total Exposure through options as a %age of net assets NIL; Total outstanding exposure in derivatives instruments as on 31-Jul-2026 is -62.89%.
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. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
The strategy concentrates at least 80% of assets in equity of a maximum of four sectors chosen from a disclosed list of twelve, and may run unhedged short exposure of up to 25% applied at the sector level.
Four sectors out of twelve, at minimum 80%. Under normal circumstances the ISID sets 80-100% of total assets in equity and equity-related instruments of a maximum of four sectors, 0-20% in debt and money market instruments and 0-20% in InvITs. The ISID names the twelve-sector universe: Commodities, Financial Services, Information Technology, Diversified, Services, Energy, Healthcare, Industrials, Consumer Discretionary, Fast Moving Consumer Goods, Telecommunication and Utilities. Source: ISID Part II.A, https://www.qsif.com/Admin/SIDPdf/ISID_qsif_Sector_Rotation_Long-Short_Fund.pdf
The short exposure is applied whole-sector, not stock by stock. The ISID's indicative table permits derivatives for non-hedging purposes of up to 50% long and unhedged short exposure of up to 25%, with a footnote that short exposure shall apply at the sector level, covering all stocks within that sector held in the portfolio. Source: ISID Part II.A indicative table, footnote to the derivatives row.
Long book stays at 80-100%. The investment-approach section states the portfolio maintains 80-100% in long equity positions with the option to hold up to 20% in cash or money market instruments for liquidity and tactical adjustments, and that derivative exposure beyond the 25% cap is permitted exclusively for 100% hedging of the long portfolio and for rebalancing. Source: ISID Part II.C.
Open-ended, despite the concentrated mandate. The strategy offers units for subscription and redemption at NAV-based prices on all Business Days on an ongoing basis, commencing not later than five business days from the date of allotment. Redemption proceeds are dispatched within three working days of a valid request under normal circumstances, and there is no lock-in. Source: ISID Section I Part I items VI, VIII, IX and XVII.
Entry threshold is the SEBI SIF floor. Minimum investment is Rs 10,00,000 during the NFO and on a continuous basis, in multiples of Re 1, with Rs 1,00,000 for accredited investors. The ISID cites Regulation 49(1) of the SEBI (Mutual Funds) Regulations, 2026, under which a Specialized Investment Fund shall not accept less than ten lakh rupees from any investor except an accredited investor, across all its investment strategies. Source: ISID Section I Part I item XIV.
Sources: Quant/qsif — ISID (Investment Strategy Information Document) · Quant/qsif — Factsheet, July 2026 (strategy page 20) · Quant/qsif — scheme page · Quant/qsif — downloads / KIM index. 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.
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 Sector Rotation 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.
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“—” 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 and risk level from Value Research.
Invests at least 80% across a maximum of four sectors at a time, rotating between them tactically, with unhedged short exposure of up to 25% of net assets.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C 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 the August 2026 Coverage 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.