Description

NSE notifies listing of units for qsif Hybrid Long-Short Fund (Direct and Regular Plan Growth Options) effective October 20, 2025.

Summary

National Stock Exchange of India has notified the listing of units issued by Quant Money Managers Limited for qsif Hybrid Long-Short Fund on the Capital Market segment. Two schemes are being listed: Direct Plan - Growth Option (QSIFHDG) and Regular Plan - Growth Option (QSIFHRG), both effective from October 20, 2025. The units were allotted on October 15, 2025.

Key Points

  • Two schemes listed: Direct Plan (QSIFHDG) with 12,299,385 units and Regular Plan (QSIFHRG) with 1,049,947 units
  • Face value, paid-up value, and issue price: Rs. 10/- per unit for both schemes
  • Market lot size: 1 unit for both schemes
  • Series: SF (Securities/Funds)
  • ISIN codes: INF966L30076 (Direct Plan), INF966L30084 (Regular Plan)
  • Date of allotment: October 15, 2025
  • Registrar: KFin Technologies Limited

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification in pursuance of Regulation 3.1.1 and Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A.

Compliance Requirements

  • Members must use designated security codes (QSIFHDG and QSIFHRG) for trading purposes
  • Trading must be conducted in specified lot sizes (1 unit)
  • Compliance with NSE Capital Market Trading Regulations Part A

Important Dates

  • Circular Date: October 17, 2025
  • Date of Allotment: October 15, 2025
  • Effective Date for Trading: October 20, 2025

Impact Assessment

This listing has minimal market-wide impact as it pertains to specific mutual fund units. The listing provides investors access to trade qsif Hybrid Long-Short Fund units on NSE’s Capital Market segment. The hybrid long-short strategy indicates the fund employs both long and short positions, which may appeal to investors seeking market-neutral or absolute return strategies. Standard market lot of 1 unit ensures accessibility for retail investors.

Contact Information

Trustee: quant Capital Trustee Limited, Mumbai - compliance.mf@quant.in, Tel: 022-6295 5051

Asset Management Company: quant Money Managers Limited, Mumbai - compliance.mf@quant.in, Tel: 022-6295 5005

Registrar: KFin Technologies Limited, Hyderabad - Qsif@kfintech.com, Tel: 040-6716 2222

Impact Justification

Routine listing notification for mutual fund units. Limited market impact, affects only investors interested in this specific hybrid long-short fund scheme.