Description
Quant AMC's QSIF Active Asset Allocator Long-Short Fund reopens for ongoing subscriptions and redemptions including SIP, STP, and SWP on BSE StAR MF Platform effective April 24, 2026. Redemption and switch-out transactions are restricted to Tuesdays and Wednesdays only.
Summary
The QSIF Active Asset Allocator Long-Short Fund by Quant AMC will reopen for ongoing subscriptions and redemptions on the BSE StAR MF Platform effective April 24, 2026, following Notice No. 20260401-45 dated April 01, 2026. Six scheme variants across Regular and Direct plans are available. A key restriction applies: redemption, switch-out, SWP, and STP-out transactions are accepted only twice a week.
Key Points
- Fund reopens for ongoing transactions (subscriptions, redemptions, SIP, STP, SWP) from April 24, 2026
- All six scheme variants are classified under the HYBRID category
- Redemption, switch-out, SWP out, and STP out are restricted to Tuesdays and Wednesdays only
- If Tuesday or Wednesday is a non-business day, transactions are processed on the next working/business day
- Redemption payouts released by AMC/RTA per the payout TAT in the scheme master
- Issued by Arunkumar Ganesan (VP - Mutual Fund) and Mahesh Tare (AVP - Mutual Fund)
Scheme Details
| Sr. No. | Scheme Name | Category | ISIN |
|---|---|---|---|
| 1 | QSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | Hybrid | INF966L30217 |
| 2 | QSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Payout | Hybrid | INF966L30225 |
| 3 | QSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Reinvestment | Hybrid | INF966L30233 |
| 4 | QSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth | Hybrid | INF966L30241 |
| 5 | QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Payout | Hybrid | INF966L30258 |
| 6 | QSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Reinvestment | Hybrid | INF966L30266 |
Regulatory Changes
No new regulatory changes introduced. This notice implements the reopening of a Specialized Investment Fund (SIF) scheme for ongoing transactions as per SEBI’s SIF framework, which permits limited liquidity windows for such funds.
Compliance Requirements
- BSE StAR MF platform members must note the restricted transaction window for exit transactions
- Redemption, switch-out, SWP, and STP-out requests must be submitted on Tuesdays or Wednesdays (or the next business day if these fall on non-business days)
- Subscription and SIP/STP-in transactions follow standard platform timelines
- Members should communicate the liquidity restriction to their clients investing in this SIF scheme
Important Dates
- April 24, 2026: Fund reopens for ongoing subscriptions and redemptions on BSE StAR MF Platform
- Reference Notice: No. 20260401-45 dated April 01, 2026 (original closure/NFO notice)
- Ongoing: Redemptions/switch-outs accepted every Tuesday and Wednesday
Impact Assessment
This notice has moderate operational impact for investors and distributors using the BSE StAR MF platform. The twice-weekly redemption restriction is a notable liquidity constraint specific to SIF-category schemes and differs from standard open-ended mutual fund liquidity. Investors must plan redemptions and switches well in advance. For subscriptions and SIP registrations, no unusual restrictions apply. The fund’s hybrid long-short strategy is targeted at sophisticated investors, and the limited redemption window is consistent with SEBI’s SIF framework design.
Impact Justification
Routine operational notice for mutual fund participants on BSE StAR MF platform. The restricted redemption window (Tuesdays and Wednesdays only) has moderate operational impact for investors in this SIF scheme.