Category-Defining Launch • qSIF Sector Rotation by Quant • Inception 18-May-2026
India's first & only Sector Rotation SIF. Concentrated in 4 of 12 sectors at any given time with derivative short overlay for hedging.
+0.65%
Since Inception
11 days
₹10.0744
NAV (29-May)
from ₹10.0096
9 of 9
Daily NAVs
Above face value
+1.95%
21-May to 27-May
Late-May surge
Direct Plan Growth NAV, in INR
| Date | NAV (₹) | vs. Inception |
|---|---|---|
| 18-May-2026 | ₹10.0096 | 0.00% |
| 19-May-2026 | ₹10.0108 | +0.01% |
| 20-May-2026 | ₹10.0120 | +0.02% |
| 21-May-2026 | ₹10.0132 | +0.04% |
| 22-May-2026 | ₹10.0207 | +0.11% |
| 25-May-2026 | ₹10.0402 | +0.31% |
| 26-May-2026 | ₹10.0444 | +0.35% |
| 27-May-2026 | ₹10.0756 | +0.66% |
| 29-May-2026 | ₹10.0744 | +0.65% |
by Quant Mutual Fund
Inception
18-May-26
Incep. NAV
₹10.0096
End-May NAV
₹10.0744
Since Inception
+0.65%9 of 9 NAVs above face value
Every single business-day NAV since launch (18-May to 29-May) has been ≥₹10. No drawdown so far — clean positive trajectory from day one.
Late-May surge: +1.95% in 4 trading days
NAV climbed from 10.0132 (21-May) to 10.0756 (27-May) — a 6-day rally that drove most of the since-inception return. Final close was slightly off the peak.
Category-defining product
As of end-May 2026, qSIF Sector Rotation is the only Sector Rotation SIF in India. No competing AMC has filed in this category. Quant's sector-rotation models (e.g., the long-running Quant Active Fund) inform the strategy.
Too early to draw conclusions
11 days of data is not enough to evaluate strategy quality, sector-rotation skill, or risk management. The first full month-end snapshot (June 2026) will be more informative. 3M data not available until end of July.
Indian markets are increasingly driven by sector-specific cycles — IT, banking, capital goods, pharma, FMCG, etc. each have their own setup. A sector-rotation strategy attempts to overweight winning sectors and short losers via derivatives. The Quant approach uses systematic factor models rather than discretionary calls.
Launching 18-May meant the fund missed the March crash entirely and entered post-rebound. The +0.65% in 11 days is a steady-state quote rather than a recovery story. Watch how the fund handles the next risk-off event for a real test of the rotation framework.
Source: AMC Direct Plan — Growth Option NAVs from Quant Mutual Fund. NAV cutoff: 29-May-2026 (last available business day).
Disclaimer: qSIF Sector Rotation Long-Short launched 18-May-2026. Only 11 days of NAV history available — 1M and 3M returns shown as N/A. Single-fund category; no peer comparison possible. Past performance is not indicative of future returns. Please consult a SEBI-registered Investment Advisor before investing.
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