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qsif Sector Rotation Long-Short Fund

quant Money Managers Limited

quant Money Managers Limited
sector_rotation
⚠️Moderate
✓ Active
OverviewPortfolio
ISID

✓ AI Summary

  • •Allocates 80-100% of net assets into hyper-focused portfolio of maximum four equity sectors chosen via macro cycles analytics, integrating up to 25% tactical sector-level short derivative positions.
  • •Open-ended sector-rotation SIF under Quant Mutual Fund's qSIF Platform, evaluated against the NIFTY 500 Total Return Index (TRI).

AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.

⚠️

Risk Profile

SEBI Risk Band

Low

Mod-Low

Moderate

High

Very High

Band 3
Derivatives use≤25.00%
LiquidityDaily (Only Business Days)

Suitable for investors with

₹0Cr+ surplus3+ year horizon

NAV (Today)

₹10.25

↑ 0.17%

13 Oct

Since Inception

↑ 2.51%

May 2026

Period Returns

1 Month-1.24%
3 Months-1.21%
YTD+2.51%

Fund House

quant Money Managers Limited

Category

Sector rotation

Benchmark

NIFTY 500 TRI

Plan Shown

Direct Growth

Core Idea

Sector Rotation

Investment approach

Expense Ratio

2.10%

Regular plan TER

Risk Label

Moderate

Band 3

ISIN (Payout)

INF966L30274

Minimum Investment

₹10,00,000

🔒

ISID key facts

Full name

qsif Sector Rotation Long-Short Fund

AMC

quant Money Managers Limited

Fund category

SIF — equity

Benchmark

NIFTY 500 TRI

Scheme opens

19 May 2026

Min investment

₹ 10,00,000

Exit load

1.000% if redeemed within 15 days

Assets Under Management

₹ 46 Cr

Equity allocation

65–100% in listed equities

Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.

Fund Managers

Jignesh Shah

Fund Manager
30+years of experience

Background

  • •Over three decades of experience in securities markets since 1993, with expertise across equity, macroeconomic, and commodity markets.
  • •Previously worked with Nippon Life AMC as Investment Analyst tracking global commodities, and held senior portfolio management positions at ICICI Prudential AMC and Aditya Birla Sun Life AMC managing diversified equity portfolios.

Ankit Pande

Fund Manager
14+years of experience

Background

  • •More than 14 years in Indian equities and over 3 years in software products with Infosys' Finacle.
  • •Began equity research career in 2011, CFA charter holder (2015), MBA from Chinese University of Hong Kong (2017).
  • •Won Thomson Reuters StarMine Award for best IT stock picker in 2014.
  • •Currently Fund Manager for various quant Mutual Fund schemes.

Disclaimer: Sifwise is an information platform. It does not sell funds, earn commissions or give investment advice. Investments in Specialized Investment Funds (SIFs) are subject to market risks. Read all strategy-related documents carefully, including each strategy's Investment Strategy Information Document (ISID), before investing, and consult a SEBI-registered investment adviser if you need advice. Past performance may or may not be sustained in future. The minimum investment in a SIF is ₹10 lakh per investor (PAN) across all investment strategies of that SIF, except for accredited investors. NAV and AUM data are sourced from AMFI and AMC public disclosures. Fund names and logos belong to their respective AMCs and are used for identification only; Sifwise is not affiliated with any AMC.

High risk tolerance
Derivatives awareness

Alternative Plans & Options

Compare 3 alternative variants available for this fund

Plan & OptionNAVISIN (Payout)ISIN (Reinvest)TER RegularTER DirectMin Investment
Direct + IDCWSIF-118
₹10.25
↑ 0.17%
INF966L30290INF966L302822.10%—₹10,00,000
Regular + GrowthSIF-117
₹10.18
↑ 0.17%
INF966L30308—2.10%—₹10,00,000
Regular + IDCWSIF-119
₹10.18
↑ 0.17%
INF966L30324INF966L30316———
Direct Plan: Lower costs, suited for DIY investors
Regular Plan: Distributed via intermediaries, higher TER
Growth: Capital appreciation; IDCW: Income distribution

Sameer Kate

Chief Dealer
20+years of experience

Background

  • •Over two decades of experience in Indian equities and derivatives dealing.
  • •Previously Sr.
  • •Sales Trader at Investec Capital and worked 16 years at Kotak Securities (Institutional Equities) as Derivatives Sales Trader, managing AUM exceeding Rs 500 crore as advisor to Kotak Group Proprietary Desk.
  • •Currently Chief Dealer at quant, focused on arbitrage opportunities.

Sandeep Tandon

Founder & Chief Investment Officer
33+years of experience

Background

  • •Founder & CIO of quant Group with over 33 years of experience in capital markets.
  • •Started career in 1992-93 with GIC Mutual Fund, later joined IDBI Asset Management (now Principal Asset Management) as a founding member.
  • •Worked at ICICI Securities, Kotak Securities, and REFCO.
  • •Was CEO of Quant Broking (2008-2018), leading proprietary trading with daily turnover exceeding $1 billion, executing derivative long-short strategies including equity arbitrage, commodity arbitrage, and sectoral long-short strategies.