Quant Mutual Fund has announced the launch of Qsif Active Asset Allocator Long-Short Fund, 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. Fourth launch by fund house

Qsif Active Asset Allocator Long-Short Fund is open for subscription. 8 key things to know

Quant Mutual Fund has announced the launch of Qsif Active Asset Allocator Long-Short Fund, 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.

The new fund offer or NFO of this SIF is open for subscription and will close on April 2. This investment Strategy will re-open for continuous sale and repurchase within five business days from the date of allotment of units under NFO.

The performance of the fund will be benchmarked against 40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index and will be managed by Sandeep Tandon, Jignesh Shah, Ankit Pande, Sameer Kate, and Sanjeev Sharma.

During NFO, the minimum investment amount is Rs 10,00,000 and in multiples of Re 1 thereafter. For SIP, the minimum amount is Rs 10,000 and in multiples of Re 1 thereafter with minimum six installments.

The fund will allocate 0-100% in equity and equity-related instruments, 0-100% in debt and money market instruments, 0-30% in Exchange Traded Commodity Derivatives (ETCDs), and 0-20% in investment in InVITs.

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.

This SIF is suitable for investors who want 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