Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
QSIF Sector Rotation Long Short Fund (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 15-May-26
Corpus(Cr.) 62.00 Latest NAV 10.2862 As on 29-10-2026
Equity(%) 57.81 52 Week High 10.4384
Debt(%) 42.19 52 Week Low 9.9288
Others(%) 0.00 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
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sandeep Tandon
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 57.49%
Top 10 Holdings 81.34%
Top 25 Holdings 111.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 46.18
Cash 35.8
Telecom 16.11
SOV 6.39
Software & Services 4.32
Healthcare 1.84
Oil & GAS 1.84
Derivatives -12.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 19.75
Net Receivable / Payable 12.46
INDUS TOWERS LIMITED 9.33
Zydus Lifesciences Limited 8.77
Divis Laboratories Ltd. 7.18
Bharti Airtel Ltd. 6.78
Gujarat Themis Biosyn Ltd. 5.81
Sun Pharmaceutical Industries Ltd. 5.68
Coal India Ltd. 5.65
Glenmark Pharmaceuticals ltd 5.61
Lupin Ltd 5.28
Biocon Ltd. 4.90
Aurobindo Pharma Ltd. 4.31
NCA-NET CURRENT ASSETS 3.59
Mphasis Limited 3.13
Aurobindo Pharma Ltd. 2.95
Coal India Limited 1.84
Indegene Limited 1.84
91 Days Treasury Bill 24-Dec-2026 1.59
HCL Technologies Ltd 1.19
91 Days Treasury Bill 29-Oct-2026 0.80
91 Days Treasury Bill 27-Nov-2026 0.80
91 Days Treasury Bill 19-Nov-2026 0.80
91 Days Treasury Bill 17-Dec-2026 0.80
91 Days Treasury Bill 10-Dec-2026 0.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.56% 1.70% 2.86% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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