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
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 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 | — | — | 19.75% |
| 02 | Indus Towers Limited INE121J01017 | Telecom - Services | LONG | 9.33% |
| 03 | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | LONG | 8.76% |
| 04 | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | LONG | 7.18% |
| 05 | Bharti Airtel Limited INE397D01024 | Telecom - Services | LONG | 6.78% |
| 06 | Bharti Airtel Ltd.Future INE397D01024 | Telecom - Services | SHORT | -6.76% |
| 07 | Gujarat Themis Biosyn Ltd INE942C01045 | Pharmaceuticals & Biotechnology | LONG | 5.81% |
| 08 | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | LONG | 5.68% |
| 09 | Sun Pharmaceutical Industries Ltd.Future INE044A01036 | Pharmaceuticals & Biotechnology | SHORT | -5.68% |
| 10 | Coal India Ltd.Future INE522F01014 | Consumable Fuels | LONG | 5.65% |
| 11 | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | LONG | 5.61% |
| 12 | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | LONG | 5.28% |
| 13 | Lupin Ltd.Future INE326A01037 | Pharmaceuticals & Biotechnology | SHORT | -5.18% |
| 14 | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | LONG | 4.89% |
| 15 | Biocon Ltd.Future INE376G01013 | Pharmaceuticals & Biotechnology | SHORT | -4.82% |
| 16 | Aurobindo Pharma Ltd.Future INE406A01037 | Pharmaceuticals & Biotechnology | LONG | 4.31% |
| 17 | NCA-NET CURRENT ASSETS | — | — | 3.59% |
| 18 | Mphasis Ltd INE356A01018 | IT - Software | LONG | 3.13% |
| 19 | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | LONG | 2.95% |
| 20 | Indegene Limited INE065X01017 | Healthcare Services | LONG | 1.84% |
| 21 | Coal India Ltd INE522F01014 | Consumable Fuels | LONG | 1.84% |
| 22 | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | — | LONG | 1.59% |
| 23 | HCL Technologies Limited INE860A01027 | IT - Software | LONG | 1.19% |
| 24 | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | — | LONG | 0.80% |
| 25 | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | — | LONG | 0.80% |
| 26 | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | — | LONG | 0.80% |
| 27 | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | — | LONG | 0.80% |
| 28 | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | — | LONG | 0.80% |
| 29 | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | — | LONG | 0.80% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 29 lines as printed by the AMC: 14 cash equity, 6 derivative, 7 money-market, 2 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.
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.
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 Sector Rotation (portfolio as on 31 Aug 2026) | Level 2 of 5 | Level 3 of 5 |
| Before | After | |
|---|---|---|
| Risk band — qsif Sector Rotation (portfolio as on 31 Jul 2026) | Level 3 of 5 | Level 2 of 5 |
| Before | After | |
|---|---|---|
| Risk band — qsif Sector Rotation (portfolio as on 30 Jun 2026) | Level 5 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
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.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
| — | qSIF Sector Rotation Long-Short Quant | ₹10.6036 | ▲ 3.14% | ▲ 4.47% | — | ▲ 6.04% | 62 | 3 / 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 Equity Long-Short · qSIF Hybrid Long-Short
Fund house: all qSIF strategies and managers.
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 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.