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qsif Active Asset Allocator Long-Short Fund

quant Money Managers Limited

quant Money Managers Limited
active_asset_allocator
✓Moderate Low
✓ Active
OverviewPortfolio
ISID

✓ AI Summary

  • •Dynamic multi-asset strategy allocating capital across equities, fixed-income instruments, InvITs, and Exchange Traded Commodity Derivatives (ETCDs), overlayed with long-short mechanism allowing up to 25% unhedged short positions.
  • •Open-ended multi-asset interval SIF under Quant Mutual Fund's qSIF Platform, benchmarking against custom blend of 40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index.

AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.

⚠️

Risk Profile

SEBI Risk Band

Low

Mod-Low

Moderate

High

Very High

Band 2
Derivatives use≤25.00%
LiquidityEvery Tuesday and Wednesday of the week (next busi

Suitable for investors with

₹0Cr+ surplus3+ year horizon

NAV (Today)

₹13.02

↑ 0.42%

13 Oct

Since Inception

↑ 30.15%

Apr 2026

Period Returns

1 Month-1.92%
3 Months+19.34%
YTD+30.15%

Fund House

quant Money Managers Limited

Category

Active asset allocator

Benchmark

40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index

Plan Shown

Direct Growth

Core Idea

Active Asset Allocator

Investment approach

Expense Ratio

1.85%

Regular plan TER

Risk Label

Moderate Low

Band 2

ISIN (Payout)

INF966L30241

Minimum Investment

₹10,00,000

🔒

ISID key facts

Full name

qsif Active Asset Allocator Long-Short Fund

AMC

quant Money Managers Limited

Fund category

SIF — hybrid

Benchmark

40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index

Scheme opens

30 Apr 2026

Min investment

₹ 10,00,000

Exit load

1.000% if redeemed within 15 days

Assets Under Management

₹ 420 Cr

Equity allocation

65–100% in listed equities

Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.

Fund Managers

Jignesh Shah

Fund Manager
30+years of experience

Background

  • •Over three decades of experience in securities markets since 1993, with expertise across equity, macroeconomic, and commodity markets.
  • •Previously worked with Nippon Life AMC as Investment Analyst tracking global commodities, and held senior portfolio management positions at ICICI Prudential AMC and Aditya Birla Sun Life AMC managing diversified equity portfolios.

Sandeep Tandon

Founder & Chief Investment Officer
33+years of experience

Background

  • •Founder & CIO of quant Group with over 33 years of experience in capital markets.
  • •Started career in 1992-93 with GIC Mutual Fund, later joined IDBI Asset Management (now Principal Asset Management) as a founding member.
  • •Worked at ICICI Securities, Kotak Securities, and REFCO.
  • •Was CEO of Quant Broking (2008-2018), leading proprietary trading with daily turnover exceeding $1 billion, executing derivative long-short strategies including equity arbitrage, commodity arbitrage, and sectoral long-short strategies.

Disclaimer: Sifwise is an information platform. It does not sell funds, earn commissions or give investment advice. Investments in Specialized Investment Funds (SIFs) are subject to market risks. Read all strategy-related documents carefully, including each strategy's Investment Strategy Information Document (ISID), before investing, and consult a SEBI-registered investment adviser if you need advice. Past performance may or may not be sustained in future. The minimum investment in a SIF is ₹10 lakh per investor (PAN) across all investment strategies of that SIF, except for accredited investors. NAV and AUM data are sourced from AMFI and AMC public disclosures. Fund names and logos belong to their respective AMCs and are used for identification only; Sifwise is not affiliated with any AMC.

High risk tolerance
Derivatives awareness

Alternative Plans & Options

Compare 3 alternative variants available for this fund

Plan & OptionNAVISIN (Payout)ISIN (Reinvest)TER RegularTER DirectMin Investment
Direct + IDCWSIF-92
₹13.02
↑ 0.42%
INF966L30258INF966L302661.85%—₹10,00,000
Regular + GrowthSIF-93
₹12.92
↑ 0.42%
INF966L30217————
Regular + IDCWSIF-91
₹12.92
↑ 0.42%
INF966L30225INF966L302331.85%—₹10,00,000
Direct Plan: Lower costs, suited for DIY investors
Regular Plan: Distributed via intermediaries, higher TER
Growth: Capital appreciation; IDCW: Income distribution