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Mutual fundsSIF

qsif Sector Rotation Long-Short Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

qsif SIF · Specialised Investment Fund · Direct plan · Growth

SIFSector Rotation Long-Short FundDirect · GrowthRisk: ModerateOpen Ended
NAV · 6 Nov 2026
₹10.6844 ▲ 0.88%
qsif SIF
Fund size₹49.04 crJuly - September 2026
1-month range₹10.00 – 10.68
Since launch+6.74%from 27 Apr 2026
Expense ratio2.56%direct plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To achieve long-term capital appreciation by concentrating investments in equity and equity-related instruments of up to four high-potential sectors, while employing limited short exposure through derivatives to capitalize on sector-specific downturns and enhance risk-adjusted returns.

BenchmarkNIFTY 500 Total Return Index (TRI)
Launched27 Apr 2026
TypeOpen Ended
Fund houseqsif SIF
Fund managersSandeep Tandonsince 15 May 2026Jignesh Shahsince 15 May 2026Ankit Pandesince 15 May 2026Sameer Katesince 15 May 2026Sanjeev Sharmasince 15 May 2026

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.89%avg 2.9%
1 month
+3.27%avg 3.3%
3 months
+4.87%avg 4.9%

Bars: this plan; the thin mark is the Sector Rotation Long-Short Fund average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.6+1.4-0.9+1.7+0.0+0.8+2.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1429 lines in all
Top 10 stocks62.5%of the fund
Short positions-22.4%sold through derivatives
Net equity57.8%long stocks and derivatives minus shorts

Where the money is

Equity 70.3%Derivatives (long) 10.0%Money market 6.4%Cash & others 23.3%Short -22.4%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
46.2%
Telecom - Services
16.1%
IT - Software
4.3%
Healthcare Services
1.8%
Consumable Fuels
1.8%

Changes since 31 Jul 2026

Share of fund30 Sept 202631 Jul 2026Change
Stocks held70.3%80.8%-10.55
Short positions-22.4%-62.9%+40.45
Derivatives (long)10.0%0.0%+9.96
Money market6.4%8.2%-1.81
Cash & others23.3%11.0%+12.36
Top 10 stocks62.5%80.8%-18.37
Number of stocks149+5
New stocks 12
  • Zydus Lifesciences Limited8.76%
  • Divi's Laboratories Limited7.18%
  • Gujarat Themis Biosyn Ltd5.81%
  • Sun Pharmaceutical Industries Limited5.68%
  • Glenmark Pharmaceuticals Ltd5.61%
  • Lupin Limited5.28%
  • Biocon Ltd4.89%
  • Mphasis Ltd3.13%
  • Aurobindo Pharma Limited2.95%
  • Indegene Limited1.84%
  • Coal India Ltd1.84%
  • HCL Technologies Limited1.19%
Stocks sold off 7
  • GMR Airports Limitedwas 9.54%
  • Adani Ports & Special Economic Zone Ltdwas 9.46%
  • Vodafone Idea Ltd.was 9.18%
  • United Spirits Limitedwas 9.11%
  • Nestle India Limitedwas 8.80%
  • JSW Infrastructure Limitedwas 8.46%
  • Interglobe Aviation Limitedwas 7.82%
Cut back 1
  • Bharti Airtel Limited-2.40

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

HoldingSector / type% of fund
Indus Towers Limited
INE121J01017		Telecom - Services9.33%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology8.76%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology7.18%
Bharti Airtel Limited
INE397D01024		Telecom - Services6.78%
Gujarat Themis Biosyn Ltd
INE942C01045		Pharmaceuticals & Biotechnology5.81%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology5.68%
Glenmark Pharmaceuticals Ltd
INE935A01035		Pharmaceuticals & Biotechnology5.61%
Lupin Limited
INE326A01037		Pharmaceuticals & Biotechnology5.28%
Biocon Ltd
INE376G01013		Pharmaceuticals & Biotechnology4.89%
Mphasis Ltd
INE356A01018		IT - Software3.13%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology2.95%
Indegene Limited
INE065X01017		Healthcare Services1.84%
Coal India Ltd
INE522F01014		Consumable Fuels1.84%
HCL Technologies Limited
INE860A01027		IT - Software1.19%

Short positions 4

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services-6.76%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology-5.68%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology-5.18%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology-4.82%

Derivatives, debt, money market and cash 11

HoldingSector / type% of fund
TREPS 01-Oct-2026 DEPO 10
INCBLO011026		–19.75%
Coal India Ltd.
INE522F01014		Consumable Fuels5.65%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology4.31%
NCA-NET CURRENT ASSETS–3.59%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		–1.59%
91 Days Treasury Bill 29-Oct-2026
IN002026X172		–0.80%
91 Days Treasury Bill 19-Nov-2026
IN002026X206		–0.80%
91 Days Treasury Bill 27-Nov-2026
IN002026X214		–0.80%
91 Days Treasury Bill 03-Dec-2026
IN002026X222		–0.80%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–0.80%
91 Days Treasury Bill 17-Dec-2026
IN002026X248		–0.80%

From the fund house's monthly portfolio (qsif.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility8.4%yearly, from daily NAVs
Worst fall-4.70%8 Sept 2026 → 23 Oct 2026
RiskometerModerateRisk band Level 3

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 May 2026). SIF track records are short, so these figures are provisional.

Where it can invest (limits from the scheme document)

equity and equity-related instruments of maximum 4 sectors
80–100%
debt and money market instruments
0–20%
InVITS
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹49.04 cr across all plans · this plan ₹34.06 cr
Fund houseqsif SIF · website
CategorySIF · Sector Rotation Long-Short Fund
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 2.56% · Regular 4.11% (6 Nov 2026)
Exit load3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment
Minimum investment₹10,00,000 · additional ₹1,000
Scheme code (AMFI)SIF-116
ISININF966L30274
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAVSince launch
Direct · IDCW₹10.6844+6.74%
Regular · Growth₹10.6036+5.95%
Regular · IDCW₹10.6036+5.95%

← All SIFs

Information only, not investment advice.

What is the NAV of qsif Sector Rotation Long-Short Fund - Direct Plan - Growth today?

₹10.6844 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of qsif Sector Rotation Long-Short Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).