| 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.
|
| Category of Scheme
|
Sector Rotation Long-Short Fund
|
| Type of Scheme |
An open-ended investment strategy investing in equity and equity related instruments including limited short exposure in equity through derivative instruments, of maximum four sectors. |
| Inception Date |
|
| Lock in Period |
None |
| Minimum Application Amount |
Minimum amount of investment during NFO and On an Ongoing basis under all Plans and Options:
• During NFO: Rs.10,00,000/-* and in multiples of Re. 1/- thereafter
• On continuous basis: Rs.10,00,000/-* and in multiples of Re. 1/- thereafter
• Minimum amount for accredited investor during NFO and Continuous basis: Rs.1,00,000/- and in multiples of Re. 1/- thereafter Systematic Investment
Plan (SIP) / Systematic Withdrawal Plan (SWP) /Systematic Transfer Plan (STP) shall only commence upon re-opening of the Investment Strategy.
|
| Benchmark Index |
NIFTY 500 Total Return Index (TRI) |
| Load Structure |
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. |
| Asset Allocation Pattern
|
|
Under normal circumstances, asset allocation will be as follows:
|
Indicative allocations (% of total assets)
|
|
Instrument
|
Minimum
|
Maximum
|
|
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
|
|
|
Fund Manager
|
Mr. Sandeep Tandon | Mr. Sameer Kate | Mr. Jignesh Shah | Mr. Ankit Pande | Mr. Sanjeev Sharma
|
|
Plans Available
|
qsif Sector Rotation Long-Short Fund – Growth Option – Direct & Regular
qsif Sector Rotation Long-Short Fund – Income Distribution cum Capital Withdrawal Option
(Payout & Re-investment facility) – Direct & Regular
|
|
Options Available
|
Options under each Plan(s) –
i. Growth
ii. Income Distribution cum Capital Withdrawal (IDCW) (Payout and Reinvestment Facility)
Default Plan Options –
- Between “Growth” or “IDCW” option, the default will be treated as “Growth”.
- In “IDCW” option between “IDCW Payout” or “IDCW Reinvestment”, the default will be treated as “IDCW Reinvestment”
For detailed disclosure on default plans and options, kindly refer SAI.
|
|
Applicable NAV
|
The AMC will prominently calculate and disclose the first NAV under the Investment Strategy not later than 5 Business Days from the date of allotment under the NFO.
|
|
Risk Factors
|
For detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document).
|
|
Investment strategy
|
The investment approach of this fund is designed to capitalize on cyclical and macroeconomic trends by allocating at least 80% of its net assets to equity
and equity-related instruments within a focused portfolio of up to four sectors, selected through rigorous cycles analytics to identify high-growth prospects and opportunistic market conditions.
The strategy incorporates up to 25% in unhedged short derivative positions, applied uniformly at the sector level, ensuring all stocks within a shorted sector are held as short positions to maintain disciplined risk management.
The portfolio maintains 80%–100% in long equity positions, with the option to hold up to 20% in cash or money market instruments for liquidity and tactical adjustments.
Additional derivative exposure beyond the 25% cap is permitted exclusively for 100% hedging of the long portfolio and for rebalancing, enabling the fund to dynamically adapt to 16 evolving sector dynamics while mitigating risk and optimizing returns.
|
Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited.
Investment Manager:quant Money Managers Limited. CIN: U74899MH1995PLC324387
For Further Details :- Specialized Investment Funds, Quant SIF, Quant strategies, Quant AMC
Details Portfolio :- https://www.qsif.com/statutory-disclosures
For Further Details :- https://www.qsif.com/Admin/SIDPdf/ISID_qsif_Sector_Rotation_Long-Short_Fund.pdf
|