qSIF Multi-Asset Allocator Long-Short Fund
SIF strategy under Quant Mutual FundCategory: HybridFace value ₹10.00/unit
14 days left to subscribe
NFO closes 24 Jul 2026, 3:00 PM
Opened
10 Jul 2026
Closes
24 Jul 2026
Allotment
29 Jul 2026
Reopens
3 Aug 2026
Key scheme terms
Min. investment
₹10,00,000
Per PAN, across all QUANT SIF strategies
Additional investment
₹1 multiples
After minimum is met
Subscription price
₹10.00
Per unit, face value
Exit load
1%
If redeemed ≤ 30 days
Lock-in period
None
Open-ended structure
Benchmark
CRISIL Hybrid 50+50
Single-tier, SEBI mandated
NFO expenses
₹0
SEBI prohibits NFO charges
Risk band
Level 5 — High
SEBI riskometer
What makes this different from a standard MF NFO
₹10L minimum is aggregated at PAN level, not per scheme
If you already hold ₹10L in another QUANTSIF strategy, you don't need a fresh ₹10L for this fund — the threshold applies across all SIF strategies from the same AMC under your PAN.
Accredited investors are exempt from the ₹10L threshold
Individuals with ₹2Cr+ annual income, or ₹7.5Cr+ net worth (with ₹3.75Cr+ in financial assets), qualify as accredited investors under SEBI norms and can invest below the standard minimum.
Unhedged short exposure capped at 25% of net assets
This is a SEBI-wide cap on all SIF long-short strategies. Hedging and rebalancing positions don't count toward this limit — only the directional short book does.
Asset allocation mandate
Equity & equity-related instruments10% – 50%
Debt & money market instruments10% – 50%
Gold & Commodities (derivatives)10% – 30%
Unhedged short exposure (equity + debt)0% – 25%
Equity
Debt
Gold
Unhedged short exposure
Investment strategy & objective
Multi-asset diversification & long-short tactical rotation
Combines equity, debt, gold, and other asset classes with a long-short derivative strategy to deliver absolute returns irrespective of asset performance.
Predictive analytics for weights (VLRT framework)
Uses Quant AMC's proprietary VLRT framework (Valuation, Liquidity, Risk Appetite, Time) to capture macroeconomic shifts and dynamically adjust allocation.
Hedged equity portfolio for capital preservation
Active protection via short hedges in index options to limit drawdown risks in critical downturns.
Liquidity & investment restrictions
SIP, STP, and SWP permitted, provided your aggregate SIF balance stays at or above ₹10,00,000
Open-ended structure — invest or redeem any business day after allotment
Partial redemptions not allowed if remaining investment would fall below ₹10,00,000 — only full redemption permitted in that case
Applications cannot be cancelled once submitted and funds are blocked for allotment
NAV disclosed daily by 11:00 PM; portfolio disclosed every alternate month
Fund management team
Sandeep Tandon
Chief Investment Officer
22+ years experience in global market analysis, asset allocation, and quantitative investing.
Aniket Dev
Fund Manager
7+ years experience in fixed income, commodity markets, and derivative pricing models.
How to apply for this NFO
Confirm eligibility
Check your existing SIF holdings with QUANT AMC and confirm ₹10,00,000 PAN-level threshold.
Submit application
Apply via QUANT AMC's SIF platform or your distributor with completed KYC.
Funds blocked
Your ₹10,00,000 is held until allotment — not deducted upfront from your account.
Units allotted
By 29 Jul 2026, units credited at ₹10.00/unit. Fund reopens for transactions 3 Aug 2026.
NFO documents
SIFcase is a research and comparison platform. NFO information shown is for educational purposes only and should not be considered investment advice. Investments in SIFs involve relatively higher risk, including potential loss of capital, liquidity risk, and market volatility. Please read the Investment Strategy Information Document and all scheme-related documents carefully before investing. This Investment Strategy Information Document reference is current as of the date shown on official AMC documentation — confirm directly with Quant Mutual Fund before applying.