qsif Sector Rotation Long-Short Fund

Risk band

Band 3

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

4.11%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

2.10%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 22 Apr 2026(opens in a new tab) — p.25 row 'Maximum Base expenses ratio (BER) permissible under Regulation 66': 2.10 %, in one cell shared with the expense heads above it; table of limits on p.26

Exit load

3% 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 (applicable on prospective investments made on or after September 11, 2026)

Read as: 3.00%; no load after 30 days from allotment.How this is calculated

Redemption

Daily (Only Business Days)

Screener bucket: Daily

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'IX. Redemption frequency Daily (Only Business Days)'; p.5 'XI': 'Dispatch of redemption proceeds: 3 working days from the date of redemption or repurchase (under normal circumstances).'

Subscription

Daily (Only Business Days)

Screener bucket: Daily

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 Part I 'VIII. Subscription frequency': 'Daily (Only Business Days)'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · Addendum(opens in a new tab) — Addendum 10/2026 p.6 '4. Change in Minimum Additional Purchase Amount': revised 'Rs. 1,000/- and in multiples of Re. 1/- thereafter' (from Rs. 10,000/-), w.e.f. June 25, 2026; ISSD row 51 'Rs. 1,000/-'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID Part I 'XII. Plans and Options': 'Options under each Plan(s) – i. Growth ii. Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re- investment Facility)'

Taxation

Equity-oriented fund treatment: LTCG (holding > 12 months) taxed at 12.50% (without indexation) on gains exceeding Rs 1,25,000/year, plus applicable surcharge and cess; STCG (holding <= 12 months) taxed at 20% plus surcharge and cess; STT of 0.001% applies on redemption of units; IDCW taxed at investor's slab rate for residents (20% plus surcharge/cess for non-residents); the Specialized Investment Fund itself pays NIL tax (income exempt under Section 10(23D) of the Income-tax Act, 1961).

Dividend (IDCW)

Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option available under both Regular and Direct Plans, which share a common portfolio. IDCW dispatched within 7 working days from the record date. (This scheme is the Regular Plan - Growth option.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Sandeep Tandon — Primary, since 15 May 2026
• Jignesh Shah — Co manage, since 15 May 2026
• Ankit Pande — Co manage, since 15 May 2026
• Sameer Kate — Co manage, since 15 May 2026
• Sanjeev Sharma — Co manage, since 15 May 2026

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISSD rows 18-32 'Fund Manager 1 - Name Sandeep Tandon ... Type Primary ... From Date 2026-05-15'; others 'Co manage'

Inception

15 May 2026

Date of allotment, from the scheme document.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISSD row 13 'Allotment Date' 2026-05-15 (row 14 'Reopen Date' 2026-05-18); qsif factsheet Sep 2026 'INCEPTION DATE' agrees

Scheme AUM

₹72 Cr

Month-end, as of 31 Oct 2026

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · Factsheet(opens in a new tab)

Average AUM

₹49.04 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: qsif SIF / Equity Oriented Investment Strategies - Sector Rotation Long-Short Fund - 4 share class(es) (SIF-116, SIF-117, SIF-118, SIF-119), total 4904.06 Rs. lakh

QSIF total SIF AUM

₹2,421 Cr

All 5 of the house's schemes, month-end Aug 2026.

Investment objective

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. There is no assurance that the investment objective of the Investment strategy will be achieved.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'V. Investment objective': 'To achieve long-term capital appreciation by concentrating investments in equity and equity-related instruments of up to four high-potential sectors'

Benchmark

Nifty 500 TRI

As the document states it: NIFTY 500 Total Return Index (TRI)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity-related instruments of maximum 4 sectors	80%	100%
Debt & Money Market Instruments	0%	20%
InvITs	0%	20%

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab) — ISID p.12 Part II.A table: 'Investment in equity and equity-related instruments of maximum 4 sectors 80 100' ... 'Investments in Debt & Money Market Instruments 0 20 Investments in InVITS 0 20'

Managed by Quant Mutual Fund. All QSIF schemes

• Investment Strategy Information DocumentISID - qsif Sector Rotation Long-Short Fund(opens in a new tab)22 Apr 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Investment Strategy Information DocumentISID - qsif Sector Rotation Long-Short Fund (dated April 22, 2026) - AMFI-hosted copy(opens in a new tab)22 Apr 2026 · AMFI (filed by quant Money Managers Limited)
• Key Information MemorandumKIM - qsif Sector Rotation Long-Short Fund(opens in a new tab)22 Apr 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - qsif(opens in a new tab)30 Jul 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Factsheetqsif Factsheet - September 2026 issue (data as on 31 August 2026)(opens in a new tab)31 Aug 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• Portfolio disclosureMonthly portfolio (fund-wise) as on 31 Jul 2026 - qsif Sector Rotation Long-Short Fund(opens in a new tab)31 Jul 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 15/2026 - change in exit load (effective September 11, 2026)(opens in a new tab)10 Sept 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)
• AddendumNotice cum Addendum No. 10/2026 - minimum additional purchase / SIP / SWP / STP amounts (effective June 25, 2026)(opens in a new tab)22 Jun 2026 · quant Money Managers Limited (qsif, offered by quant Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-117

ISIN

INF966L30308

NAVs held

124, 18 May 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-21.pdf). Confirmed by a second reader.

Source: quant Money Managers Limited (qsif, offered by quant Mutual Fund) · ISID(opens in a new tab)