quant Mutual Fund
NFO OPEN

qsif Active Asset Allocator Long-Short Fund

Active Asset AllocatorMulti-Asset Long-ShortInterval StrategyCommodity DerivativesInvITsRisk Band Level 5

NFO Price

₹10

Per unit

NFO Opens

02 Apr

2026

NFO Closes

16 Apr

2026

Re-opens

T+5

From allotment

Risk Band

Level 5

AMFI

Min Investment

₹10L

₹1L accredited

AMC:quant Mutual Fund
Category:Active Asset Allocator
Benchmark:40:30:30 Composite
NFO:02–16 Apr 2026
Redemption:Tue & Wed
Exit Load:1% <15d
⚡ NFO Open — Subscribe before 16 April 2026New Launch

NFO Opens

02 Apr 2026

NFO Closes

16 Apr 2026

NFO Price

₹10

Min Investment

₹10,00,000

Quant's fourth SIF strategy and first multi-asset allocator. Offering price is ₹10 per unit during the NFO. Strategy re-opens for continuous sale/repurchase within 5 business days of allotment. Accredited investors may enter at ₹1L min.

Investment objective

Achieve long-term capital appreciation and income generation by dynamically allocating across multiple asset classes — equity, debt, equity & debt derivatives, InvITs and commodity derivatives — while using up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently.

Strategy & allocation

Equity 0–100%Debt & money market 0–100%ETCDs (commodity) 0–30%InvITs 0–20%Short derivatives up to 25%

A dynamic multi-asset approach that actively allocates across equities, debt, InvITs, commodity derivatives and hedging/rebalancing derivative overlays. Up to 25% of the book may be allocated to unhedged short derivative positions (short equity/bond futures) to capitalize on bearish opportunities — ensuring liquidity, adaptability and cycle-aware risk-adjusted returns.

Asset classes covered

Equity & equity-related

Dynamic 0–100% across large, mid & small caps based on market conditions and macro outlook

Debt & money market

0–100% in government securities, CP, CD, T-bills, short-term corporate debt for cash management & duration plays

Commodity derivatives (ETCDs)

Up to 30% exposure via exchange-traded commodity derivatives or commodity-linked ETFs

InvITs

Up to 20% in listed Infrastructure Investment Trusts for yield + infra exposure

Equity & debt derivatives

Used for hedging, rebalancing, and up to 25% unhedged short exposure on permitted instruments

Investor suitability

Suitable for

  • Long-term capital appreciation + income seekers
  • HNIs wanting multi-asset diversification
  • Investors comfortable with derivatives & commodities
  • 5+ year horizon, moderate-to-high risk appetite

Not suitable for

  • Guaranteed return seekers
  • Investors needing daily liquidity
  • Below ₹10L investable surplus (non-accredited)
  • Low risk tolerance profiles

Fund management team (5)

ST

Sandeep Tandon

Founder & CIO — quant Group

MBA Finance · 33+ yrs

JS

Jignesh Shah

Portfolio Manager

CFA (ICFAI) · 30+ yrs

AP

Ankit Pande

Portfolio Manager

BE Pune · MBA CUHK · CFA L3 · 14 yrs

SK

Sameer Kate

Chief Dealer

BCS Pune · MBA · 20+ yrs

SS

Sanjeev Sharma

Treasury / Debt PM

PGDBA Fin · CerTM · 20+ yrs

Subscribe to qSIF AAA NFO

Speak with our SIF specialist, or invest directly with AMC.

Fund details

Fund housequant Mutual Fund
CategoryActive Asset Allocator
TypeInterval
NFO opens02 Apr 2026
NFO closes16 Apr 2026
Re-opensT+5 business days
NFO price₹10 / unit
Benchmark40 NSE 500 + 30 CRISIL ST + 30 iCOMDEX
Risk bandLevel 5
Strategy codeQSIF/I/H/AALS
ListingNSE (to be listed)

Redemption & Liquidity

SubscriptionDaily
RedemptionTue & Wed
SettlementT+3 days
SIP / STP / SWPPost-NFO, ₹10K
Min additional₹10,000
Min redemption₹1,000
Demat redemptionVia NSE exchange

Risk & compliance

Risk bandLevel 5
Short sellingUp to 25% (derivatives)
Stock lending cap20% / 5% per broker
Segregated portfolioPermitted
Lock-inNone (interval)

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Frequently asked questions

What is qSIF Active Asset Allocator Long-Short?
qSIF Active Asset Allocator Long-Short is an open-ended Specialized Investment Fund that dynamically rotates allocation across equity, debt and arbitrage based on market conditions, with derivative-based hedging, managed by Quant Mutual Fund. It is a SEBI-regulated Specialized Investment Fund (SIF) — a category introduced in April 2025 that sits between traditional mutual funds and PMS, with a ₹10 lakh minimum investment. The fund is benchmarked to Nifty 50 Hybrid Composite Debt 50:50.
What is the minimum investment in qSIF AAA?
The minimum investment in qSIF Active Asset Allocator Long-Short is ₹10,00,000 (10 lakh rupees) — the SEBI-mandated floor for all Specialized Investment Funds in India. There is no upper limit. Subsequent investments through SIP or lumpsum follow the same minimum unit threshold per SEBI rules.
Is qSIF AAA a safe investment?
Lower equity beta than a pure equity SIF because allocation rotates between debt and equity based on signals. Risk profile is moderate; drawdowns are typically smaller but upside in bull markets is also capped relative to long-only equity funds. qSIF AAA is regulated by SEBI under the SIF framework, has the same custodian, audit and disclosure standards as a mutual fund, and the AMC Quant Mutual Fund is responsible for managing the fund within its stated mandate. However, "safe" is relative — past returns and crash-period performance are the better guide. See the live performance and Alpha Shield score for qSIF AAA above.
How is qSIF AAA different from a regular mutual fund?
Unlike a mutual fund, qSIF AAA can take unhedged short positions (up to 25% of NAV) using derivatives. This allows the fund manager to profit when stocks fall, not just when they rise. The trade-off is a higher minimum investment (₹10 lakh vs ₹500 for an MF SIP) and slightly higher Total Expense Ratio. SIFs follow daily NAV publication, mutual-fund-level governance, and the same tax treatment as the underlying asset class.
How are qSIF AAA returns taxed in India?
qSIF AAA is taxed based on its underlying portfolio composition, exactly like a mutual fund of the same category. Equity-oriented SIFs (>65% equity) qualify for equity taxation: 12.5% LTCG above ₹1.25 lakh after 12 months, 20% STCG before 12 months. Hybrid and debt-oriented SIFs are taxed at the investor's slab rate as per the post-April-2023 debt fund regime. See the SIFPrime tax guide for worked examples.
What is the expense ratio (TER) of qSIF AAA?
qSIF AAA's TER is published in the latest Scheme Information Document and on the AMC website. Direct plans are always cheaper than Regular plans (typically by 50–100 bps) because they do not include distributor commission. Direct plans are recommended for self-directed investors; Regular plans for investors using an MFD.
How can I invest in qSIF AAA?
qSIF AAA is currently in its New Fund Offer (NFO) period. You can invest in qSIF AAA directly through the Quant Mutual Fund website (Direct plan), via a SEBI-registered Mutual Fund Distributor or RIA (Regular plan), or through online platforms that have onboarded SIFs. SIFPrime does not sell funds — we provide independent comparison and ratings. The minimum NFO investment is ₹10 lakh.
Where can I compare qSIF AAA with other SIFs?
Use the SIFPrime side-by-side comparison tool at /sif-compare to compare qSIF AAA against any other live Specialized Investment Fund in India on Alpha Shield (capital protection), since-inception return, March 2026 crash-period alpha, TER, strategy and benchmark. The /all-sifs-india-ranked-explained page also ranks all 17 SIFs end-to-end.
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