NFO Information

 

NFO Information: 

Legal Name: qsif Active Ast Allctr L-S Dir IDCW-R
Legal Structure Name: Open Ended Investment Company
Category: Balanced Allocation
Primary Benchmark: NSE 500 TRI Index (40.00000%), CRISIL Short Term Bond TR INR (30.00000%), iCOMDEX Composite TR INR (30.00000%)
Fund Company: Quant Money Managers Limited
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Sandeep Tandon, Ankit A. Pande, Jignesh Shah, Sameer Kate, Sanjeev Sharma
Initial Investment: 1000000
IPO Subscription Start Date: Apr 02, 2026
IPO Date: Apr 16, 2026
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: Apr 02, 2026 
Defer Load: Between 0 - 15 Days : 1.00 %; More Than 15 Days : 0.00 % 
Investment Strategy: 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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