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Investment Objective
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To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes—equity, debt, equity and debt derivatives, InVITs, and commodity derivatives— while utilizing up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently. 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 dynamically investing across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives.
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Inception Date
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2nd April 2026
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Lock in Period
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None
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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 investors 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.
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Benchmark Index
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Benchmark: 40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index.
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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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0
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100
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Investments in Debt & Money Market instruments
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0
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100
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Exchange Traded Commodity Derivatives(ETCDs)
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0
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30
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Investment in 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. Sameer Kate | Mr. Jignesh Shah | 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 strategy adopts a dynamic, multi-asset approach designed to maximize returns by actively allocating capital across a diverse range of asset classes, including equities, debt, equity and debt derivatives, InVITs, and commodity derivatives or ETFs with commodity underlying or any other permissible instruments linked with commodity prices, based on prevailing market conditions, economic trends, and risk-return opportunities. Up to 25% of the portfolio may be allocated to unhedged short derivative positions, such as short equity or bond futures, to capitalize on bearish opportunities, while additional derivative exposure is utilized for hedging and rebalancing to optimize risk-adjusted returns. This approach ensures liquidity, adaptability, and the ability to seize opportunities across market cycles, making it a robust strategy for navigating complex and volatile financial landscapes.
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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_Active_Asset_Allocator_Long-Short_Fund.pdf
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