qSIF

Specialised Investment Fund

Quant Mutual Fund

qSIF Sector Rotation Long-Short Fund

Regular PlanEquityRisk band Level 3

Benchmark NIFTY 500 Total Return Index (TRI)

qSIF Sector Rotation Long-Short Fund (Quant Mutual Fund) is a Sector Rotation SIF with AUM of ₹62 Cr. As of 23 Oct 2026, its NAV is ₹9.93, with returns of -4.4% (1M), -1.9% (3M) and -0.8% since inception. Risk band Level 3.

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Latest NAV

▼ 1.09%
₹9.93

-0.1097 since previous close

High · 3M

₹10.44

Low · 3M

₹9.93

AUM

₹62 Cr

Inception

May 06, 2026

Expense Ratio

2.1%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Long-term capital appreciation via concentrated equity in up to 4 high-potential sectors with limited short exposure

Benchmarked againstNIFTY 500 Total Return Index (TRI)
AMCQuant Mutual Fund
StrategyEquity
InceptionMay 06, 2026
RedemptionDaily
02

Performance

Performance & Return Drivers

NAV History · 3M

-1.52%3M · NAV return

View as table
Recent NAV history for qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan
DateNAV (₹)
23 Oct 20269.9288
22 Oct 202610.0385
21 Oct 202610.0547
19 Oct 202610.0825
16 Oct 202610.1883
15 Oct 202610.1998
14 Oct 202610.1724
13 Oct 202610.1833
12 Oct 202610.1665
09 Oct 202610.1882
08 Oct 202610.0881
07 Oct 202610.2810
06 Oct 202610.3222
05 Oct 202610.2521
01 Oct 202610.2453
30 Sep 202610.2429
29 Sep 202610.3439
28 Sep 202610.3267
25 Sep 202610.4078
24 Sep 202610.4050
23 Sep 202610.3906
22 Sep 202610.3531
21 Sep 202610.3626
18 Sep 202610.3790
17 Sep 202610.3344
16 Sep 202610.2384
15 Sep 202610.2964
11 Sep 202610.3256
10 Sep 202610.3111
09 Sep 202610.3453
08 Sep 202610.4384
07 Sep 202610.3630
04 Sep 202610.3038
03 Sep 202610.3624
02 Sep 202610.3689
01 Sep 202610.2697
31 Aug 202610.2551
28 Aug 202610.2267
27 Aug 202610.2068
26 Aug 202610.1964
25 Aug 202610.1858
24 Aug 202610.1179
21 Aug 202610.1279
20 Aug 202610.0975
19 Aug 202610.1037
18 Aug 202610.0961
17 Aug 202610.1546
14 Aug 202610.1847
13 Aug 202610.1927
12 Aug 202610.2329
11 Aug 202610.1590
10 Aug 202610.1654
07 Aug 202610.1500
06 Aug 202610.1230
05 Aug 202610.1505
04 Aug 202610.1736
03 Aug 202610.1630
31 Jul 202610.0938
30 Jul 202610.1063
29 Jul 202610.1145

Fund Return · 3M

-1.52%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 500 Total Return Index

Volatility Σ

+8.51%

annualised std dev

Max Drawdown

-4.88%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 3SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation65%–100%
0%25%50%75%100%
Debt Allocation0%–35%
0%25%50%75%100%
Commodity Allocation—
Derivative Exposure MaxUp to 100% of net assets
0%25%50%75%100%
Unhedged Short Max0%–25%
0%25%50%75%100%

Who Manages This Fund

Sameer Kate

Fund Manager

Sameer Kate

Lead FM, Sector Derivatives & Short Book

Experience

Over two decades in Indian equities & derivatives dealing

Qualifications

B.Sc Computer Science (Pune University); MBA (IME Pune)

Sandeep Tandon

Fund Manager

Sandeep Tandon

VLRT Sector Selection

Experience

Over 27 years in capital markets

Founder, Quant Group
Ankit A. Pande

Fund Manager

Ankit A. Pande

Equity Sector Long Book

Experience

More than a decade in Indian equities

Qualifications

B.E. Electronics & Telecommunications (Univ. of Pune); MBA (Chinese University of Hong Kong); CFA Charter (2015)

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

2.1%

Excl. brokerage, transaction cost & statutory levies

Exit Load

1% if redeemed ≤15 days; Nil after 15 days

Redemption

Daily

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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