| Investment Objective |
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives 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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| Type of Scheme |
An open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments, outside the top 100 stocks by market capitalization. |
| Inception Date |
24th Oct 2025 |
| 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.
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| 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
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Under normal circumstances, the asset allocation pattern will be as follows
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Indicative allocations (% of total assets)
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Instrument
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Minimum
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Maximum
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Investment in equity and equity related instruments of companies excluding the top 100 companies by market capitalization.
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65
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100
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Investment in equity and equity related instruments of companies - top 100 companies by market capitalization.
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0
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35
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Investments in Debt & Money Market Instruments.
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0
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35
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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 fund employs a dynamic investment strategy focused on mid- and small-cap companies,
allocating at least 65% of its net assets to equity and equity-related instruments of firms outside the top 100 by market capitalization,
targeting undervalued or high-growth opportunities in these segments.
To enhance flexibility, up to 35% of net assets may be invested in the top 100 companies by market cap.
The fund complements its long equity positions, which can range from 65% to 100% of the portfolio,
with up to 25% in unhedged short derivative positions (such as futures or options on mid- or small-cap stocks)
to capitalize on overvalued or declining securities.
For liquidity and risk management, up to 35% of the portfolio may be held in cash or money market instruments.
Beyond the 25% cap, additional derivative exposure is allowed for full hedging of the long portfolio and for rebalancing,
enabling the fund to adaptively manage risk and optimize returns in varying market conditions.
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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_Equity_Ex-Top_100_Long-Short_Fund.pdf
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