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Investment Objective
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This investment strategy aims to achieve a blend of capital appreciation and income
generation by maintaining a balanced exposure to equity and debt instruments,
with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk.
There is no assurance that the investment objective of the Investment strategy will be achieved.
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Category of Scheme
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Hybrid Long-Short Fund
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Type of Scheme
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An Interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives.
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Inception Date
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25th Sep 2025
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Lock in Period
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The qsif Hybrid Long-short Fund is an Interval Fund with stipulated frequencies for subscription and redemption
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Minimum Application Amount
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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.
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Benchmark Index
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NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
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Load Structure
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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
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Asset Allocation Pattern
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Instruments
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indicative allocations(% of total assets)
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Minimum
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Maximum
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Investment in equity and equity related instruments
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25
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75
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Investments in Debt & Money Market instruments
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25
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75
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Investments in REITs and InVITs
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0
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20
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Fund Manager
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Mr. Sandeep Tandon | Mr. Lokesh Garg | Mr. Sameer Kate | Mr. Ankit Pande | Mr. Sanjeev Sharma
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Plans Available
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qsif Hybrid Long-Short Fund – Growth Option – Direct & Regular qsif Hybrid Long-Short Fund – Income Distribution cum Capital
Withdrawal Option (Payout & Re-investment facility) – Direct & Regular
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Options Available
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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.
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Applicable NAV
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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.
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Risk Factors
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For detailed scheme/securities related risk factors, please refer to the ISID
(Investment Strategy Information Document)
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Investment strategy
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This investment approach seeks to balance growth, income, and risk management through a diversified portfolio with flexible allocations across equity and equity-related instruments (25%–75%), debt and money market instruments (25%– 75%), unhedged derivative short positions in equity and debt (0%–25%), REITs/InVITs (0%–20%), and hedged positions in equity and debt (0%–100%). By dynamically adjusting allocations based on market conditions, economic outlook, and rigorous asset selection, the strategy emphasizes high-quality equities, investment-grade debt, and stable REITs/InVITs, while utilizing hedging and derivatives to mitigate volatility and capitalize on opportunities. Diversification, active risk management, and periodic rebalancing ensure resilience and adaptability, aiming for longterm capital appreciation and income generation within a disciplined framework.
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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_Hybrid_Long-Short_Fund.pdf
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