Equity-Oriented

Quant Mutual Fund

qsif Sector Rotation Long-Short Fund

A source-backed Quant Mutual Fund SIF profile covering the Sector Rotation Long-Short strategy, AMFI NAV history, and official disclosure links.

launchedSector Rotation Long-ShortEarly coverage

Compare this SIF Open performance desk Check official documents

Research summary

Review brief

Core evidence is still limited, so treat this as market coverage rather than a review-ready profile.

Research context

Experienced investors evaluating source-backed Sector Rotation Long-Short exposure with listed-equity and derivative-led strategy complexity

Review carefully if

SIF complexity, derivative use, liquidity terms, and dated numeric Risk-band evidence can differ from familiar mutual fund categories.

Next source check

Review liquidity / exit terms: Exact redemption windows, notice periods, and exit loads need source-backed review.

Source dates matter: a document can remain useful even when a newer reporting period is not yet available.

NAV by plan and option

AMFI source checked 18 Sept 2026

4 verified rows

Latest NAV by Direct and Regular plan for Growth and IDCW options
Option	Direct	Regular
Growth	₹10.3912 17 Sept 2026	₹10.3344 17 Sept 2026
IDCW	₹10.3912 17 Sept 2026 Payout + Reinvestment	₹10.3344 17 Sept 2026 Payout + Reinvestment

IDCW distribution history

Payout + Reinvestment facilities published for Direct and Regular plans.

Event review pending

Daily IDCW NAV is not a payout record. No distribution amount or date is inferred from NAV movement.

Source identifiers

Direct Growth · AMFI SIF-116 · payout/growth ISIN INF966L30274

Regular Growth · AMFI SIF-117 · payout/growth ISIN INF966L30308

Direct IDCW · AMFI SIF-118 · payout/growth ISIN INF966L30290 · reinvestment ISIN INF966L30282

Regular IDCW · AMFI SIF-119 · payout/growth ISIN INF966L30324 · reinvestment ISIN INF966L30316

Open official NAV source Open official option source

Decision facts

Six facts to check before shortlisting.

Read these alongside the Risk-band and performance sections. Dates and source links remain attached to each value.

Minimum investment

Rs. 10 lakh minimum SIF threshold; verify latest AMFI and AMC scheme documents before action

Available

Why this matters

If the investor cannot meet the ticket size or suitability threshold, use mutual fund alternatives instead.

View source

Investment Strategy Information Document / Source reviewed 25 Jun 2026

Liquidity / exit terms

Scheme-specific subscription, redemption, exit load, and notice terms; verify latest official documents before action

Source found

Why this matters

Liquidity can matter more than returns if the investor may need money quickly or cannot tolerate interval restrictions.

View source

Investment Strategy Information Document / Source reviewed 25 Jun 2026

Fund manager / team

Fund managers: Sandeep Tandon (primary); Jignesh Shah, Ankit Pande, Sameer Kate, and Sanjeev Sharma (co-managers), all since allotment.

Available

Why this matters

Manager identity and relevant strategy experience help judge process credibility, but should come from official AMC evidence.

View source

AMFI qSIF Sector Rotation strategy summary / Source reviewed 5 Sept 2026

AUM

Fund Size as on 31 August 2026: Rs. 46.00 crore.

Available

Why this matters

AUM affects liquidity, scalability, concentration, and whether returns are coming from a very small base.

View source

qSIF August 2026 factsheet / Source reviewed 8 Sept 2026

TER / costs

Annual expense (stated maximum), reviewed 5 September 2026: Regular 4.50%; Direct 2.94%.

Available

Why this matters

Costs are essential before comparing a SIF against mutual funds or deciding whether a complex strategy is worth it.

View source

AMFI qSIF Sector Rotation strategy summary / Source reviewed 5 Sept 2026

Exit load / dealing rules

Exit Load: 1% if redeemed or switched out on or before completion of 15 days from allotment; no exit load after 15 days from allotment.

Available

Why this matters

Exit loads, notice periods, and dealing frequency can change suitability even when the strategy looks attractive.

View source

Official AMFI qsif Sector Rotation ISID / Source reviewed 2 Jul 2026

Questions to resolve before shortlisting

What market condition is this strategy designed to handle best?

How does the scheme manage downside risk and liquidity pressure?

Which investor profile is explicitly not suitable for this SIF?

Risk band

Strategy and benchmark are shown separately.

A higher number indicates a higher position on the five-level Risk-band. It is one suitability input, not a complete risk verdict.

Five-level scale

Investment strategy

Current AMFI summary

Lower riskHigher risk

Risk Band Level 2

View source

Source reviewed 10 Sept 2026

Benchmark

Launch disclosure

Lower riskHigher risk

Risk Band Level 5

View source

Source reviewed 5 Sept 2026

Performance evidence

Return context, with the comparison limit visible.

This is a source-matched comparison, not a return ranking. Move from market context to same-strategy SIF peers or a relatable mutual fund without hiding the limits of each lens.

Explore full analytics

Official scheme benchmark: Not captured yet

Comparison lens

Market context

The SIF and public TRI are rebased on their exact common dates. The index is a market lens, not the official scheme benchmark.

qsif Sector Rotation Long-Short FundNifty 500 TRI

18 May 202616 Sept 2026

Every series is rebased to 100 on the first exact common date; values are not NAV levels.

This SIF return

+2.30%

Exact common window

Comparator return

+0.88%

Nifty 500 TRI; same dates and basis

Return difference

+1.42%

SIF minus selected comparator

Maximum drawdown

-3.00% / -5.50%

SIF / comparator

Annualized volatility

7.02% / 10.54%

Observed daily variability; SIF / comparator

Common observations

18 May 2026 to 16 Sept 2026

Comparison limit: Use this lens to study market participation, not to judge a hybrid mandate as though it were a pure-equity fund.

Sources, calculations and risk-ratio policy

qsif Sector Rotation Long-Short Fund

AMFI daily SIF NAV | Regular Plan Growth

Open source

Data through 16 Sept 2026. Snapshot checked 18 Sept 2026. Automated daily snapshot after identity, freshness, and history QA.

Nifty 500 TRI

NSE Indices TRI snapshot | Total Return Index

Open source

Data through 16 Sept 2026. Snapshot checked 17 Sept 2026. Automated benchmark snapshot; exact common dates only.

Returns, drawdowns, and volatility are calculated by elitefunds from exact common-date observations. Automated fields refresh with the scheduled data pipeline and remain subject to source QA.

Risk-ratio guardrail

Sharpe and Sortino are withheld while the strategy has less than 36 months of observed history. Publishing either ratio now would turn a short launch record into a misleading precision signal.

Strategy lens

SIF strategy

A strategy-led SIF mandate that needs document-level review before comparison.

For MF investors: For a mutual fund investor, start with what the strategy can do differently from a conventional fund.

Official objective and permitted instruments.

Liquidity, exit, Risk-band, and suitability language.

NAV, factsheet, and portfolio evidence freshness.

Usually fits

Use only after the strategy role and source evidence are understood.

Review carefully

Do not rely on the strategy label without reading current official documents.

Mutual fund bridge

Mutual fund context if this SIF is not suitable

For qsif Sector Rotation Long-Short Fund, compare conventional mutual funds when the Rs. 10 lakh SIF ticket, liquidity terms, or strategy complexity is not suitable. A same-AMC option is identified where the curated universe supports it.

Not equivalent to SIF

Theme-cycle comparison

Sector rotation context

4 curated MFs

For investors who want a visible sector-allocation lens before considering a more complex sector-rotation SIF.

Same-AMC conventional starting point

Quant Flexi Cap FundSame AMC

Fund-house continuity only; the mutual fund does not replicate the SIF mandate, short book, or liquidity terms.

Why compare, carefully

Compare sector weights, benchmark-relative participation, and whether manager calls add value across market phases.

Key limitation

Sector or business-cycle mutual funds remain within regular MF mandate limits and do not mirror a SIF's shorting or tactical derivative toolkit.

Compare using

• Sector weight shifts quarter by quarter
• Alpha versus broad equity TRI
• Concentration risk

Other curated peers

ICICI Prudential Business Cycle Fund Parag Parikh Flexi Cap Fund Nippon India Multi Cap Fund

Same AMC identifies fund-house continuity only. It does not imply closer equivalence, superior suitability, or a recommendation.

Open the mutual fund section for the full category map, live NAV context, and broader peer set.

View MF alternatives

Sources and documents

Open the document behind a decision fact.

Each document is linked to the information it supports. Check its date when a current value matters to your decision.

Source ledger

6 tracked document types with source and check-date details.

ISID / offer document

Source checked

Official AMFI information document PDF captured for this SIF strategy.

Open document

Document link checked 25 Jun 2026

Factsheet

Source checked

Official qSIF September 2026 factsheet reports the Sector Rotation Long-Short Fund fund size/AUM as of 2026-08-31.

Open document

Document link checked 8 Sept 2026

AUM / AAUM disclosure

Additional source not linked

AUM is available from the linked source. A separate AUM / AAUM disclosure is not linked yet.

Document not linked

Check date pending

NAV source

Source checked

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Open document

Document link checked 25 Jun 2026

Portfolio disclosure

Source located

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Open document

Document link checked 25 Jun 2026

Risk-band

Source checked

Current AMFI strategy summary reports qSIF Sector Rotation Long-Short Fund at Risk Level 2.

Open document

Document link checked 5 Sept 2026

Open full document room Review methodology

How to proceed

Research here. Invest only through authorized channels.

elitefunds is a research and evidence interface. It does not provide recommendations, advisory services, or transaction execution.

Read process

Research first

Use elitefunds to understand the SIF universe, NAV context, strategy, documents, and source gaps.

Verify official sources

Open the AMC, factsheet, ISID, KIM, dated Risk-band, and portfolio disclosures before relying on any profile.

Proceed through authorized channels

If you choose to invest, use an authorized distributor, advisor, or official AMC channel. elitefunds does not execute transactions.

Before proceeding with this SIF

Is qsif Sector Rotation Long-Short Fund suitable for the role you want in the portfolio?

Have NAV freshness, liquidity terms, taxation, and dated Risk-band evidence been checked?

Has the fund manager/team evidence been verified from official documents?

Which authorized distributor, advisor, or AMC channel will handle execution if you proceed?