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Investment Objective
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To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.
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Type of Scheme
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An open ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments.
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Inception Date
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17th Sep 2025
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Lock in Period
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NO Lock- in- Period
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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 500 Total Return Index (TRI)
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Load Structure
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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
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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 (including unhedged short exposure mentioned below)
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80
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100
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Investments in Debt & Money Market instruments
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0
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20
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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 Equity Long-Short Fund – Growth Option – Direct & Regular
quant Equity 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 Re-investment 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 NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
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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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The Equity Long-Short Investment Strategy is a sophisticated approach designed to
achieve consistent capital appreciation across diverse market conditions. By blending
long-term equity investments with tactical short exposures, the strategy aims to
capture upside potential while mitigating downside risks. This dual approach leverages
both fundamental and opportunistic market dynamics to deliver robust returns for
investors seeking growth with prudent risk management. The portfolio is thoughtfully
structured to balance growth, risk, and liquidity, with the following allocation guidelines:
* Long Equity Positions (80%–100%): At least 80% of net assets are invested in listed equity and
equity-related instruments, such as common stocks, preferred shares, and equity-linked securities
(e.g., convertible bonds). These positions are selected based on fundamental analysis, targeting
companies with strong growth prospects, attractive valuations, and sustainable competitive advantages.
The long portfolio emphasizes diversification across sectors and geographies to reduce concentration
risk while maximizing return potential.
* Short Derivative Positions (up to 25%): The strategy employs unhedged derivative instruments,
including stock futures, index futures, and options, to establish short exposures of up to 25% of
net assets. These positions are designed to profit from declining prices of specific securities
deemed overvalued or to hedge against broader market corrections. The tactical use of shorts allows
the fund to generate returns in bearish or volatile market conditions, enhancing overall portfolio resilience.
*Debt and Money Market Instruments (up to 20%): A portion of the portfolio, up to 20%, is allocated to
debt or liquid money market instruments, such as treasury bills or short-term government bonds. This
allocation allows a certain fixed return generation and serves as a liquidity buffer, enabling the fund
to meet 15 redemption requests, seize new investment opportunities, or manage margin requirements for
derivative positions without disrupting the core equity holdings.
* Hedging Flexibility (up to 100% Additional Hedging): Beyond the 25% unhedged short exposure, the
strategy allows for up to 100% hedging of the remaining long equity positions using derivative instruments,
such as index futures, options. This capability enables the portfolio to achieve fully hedged exposure when
market conditions warrant a defensive stance, such as during periods of heightened volatility or anticipated downturns.
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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_Long_Short_Fund.pdf
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