qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan
qsif SIF · Sector Rotation Long-Short Fund · Open Ended Schemes
NAV Trend
Trailing Returns
Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.
Fund Facts
| Scheme Code | SIF-118 |
|---|---|
| ISIN (Growth/Payout) | INF966L30290 |
| ISIN (Reinvestment) | INF966L30282 |
| Structure | Open Ended Schemes |
| Category | Equity Oriented Investment Strategies |
| Investment Strategy | Sector Rotation Long-Short Fund |
| Plan | Direct Plan |
| Option | IDCW |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across qsif SIF's SIF strategies) details → |
| First NAV on record | ₹10.0096 on Mon May 18 2026 |
| All-Time High (since 18 May 2026) | ₹10.4191 on Wed Sep 02 2026 |
| All-Time Low (since 18 May 2026) | ₹10.0096 on Mon May 18 2026 |
| Since-Inception Return Absolute, not annualized · 108 days |
+4.03%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
|
| NAV data points on record | 77 |
| Average AUMApril - June 2026 | ₹16.81 lakh |
| Total Expense Ratio (TER)as of Wed Aug 19 2026 | 2.74% |
Fund Profile
| Fund Manager (Primary, Co manage, Co manage, Co manage) | Sandeep Tandon, Jignesh Shah, Ankit Pande, Sameer Kate, Sanjeev Sharma |
|---|---|
| Benchmark | NIFTY 500 Total Return Index (TRI) |
| Risk Level | Risk band Level 2 |
| Stated Asset Allocation | Investment in equity and equity-related instruments of maximum 4 sectors:- 80-100% Investment in debt and money market instruments:- 0-20% Investments in InVITS:- 0-20% |
| Exit Load | Exit Load: 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment |
| Custodian | HDFC Bank Limited |
| Auditor | M M Nissim & Co. LLP |
| Registrar & Transfer Agent | KFin Technologies Limited |
| SIP/SWP/STP Frequency | SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quaterly STP - Daily, Weekly, Fortnightly, Monthly, Quarterly |
Sourced from AMFI's published Scheme Summary Document, last refreshed Tue Sep 01 2026.
About the Sector Rotation Long-Short Fund Strategy
This fund follows a SEBI-registered Sector Rotation Long-Short Fund strategy under the Equity Oriented Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.
Read the full explainer: how Sector Rotation Long-Short Fund works →
Expense Ratio (TER) History
Every recorded change to this fund's Total Expense Ratio — not a daily value, since TER often stays flat for weeks; this only shows the dates it actually moved.
| Effective Date | TER |
|---|---|
| Fri Aug 07 2026 | 2.75% |
| Wed Aug 19 2026 | 2.74% |
Frequently Asked Questions
Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?
Other Plans of This Fund
-
Direct / Growth
₹10.4131
-
Regular / Growth
₹10.3624
-
Regular / IDCW
₹10.3624