Description

Quant Mutual Fund's QSIF Equity Ex-Top 100 Long-Short Fund will reopen for ongoing subscriptions, redemptions, SIP, STP, and SWP facilities on NSE MF Invest Platform effective November 13, 2025.

Summary

The National Stock Exchange of India has announced that Quant Mutual Fund’s QSIF Equity Ex-Top 100 Long-Short Fund will be reopened for ongoing transactions on the NSE MF Invest Platform effective November 13, 2025. The fund will be available for subscriptions, redemptions, and systematic investment facilities across all its plan variants (Direct and Regular plans with IDCW Payout, IDCW Reinvestment, and Growth options).

Key Points

  • QSIF Equity Ex-Top 100 Long-Short Fund reopening for ongoing transactions from November 13, 2025
  • Available facilities include subscriptions, redemptions, SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan)
  • Six scheme variants will be available: Direct Plan and Regular Plan, each with IDCW Payout, IDCW Reinvestment, and Growth options
  • All six ISINs are categorized under Equity schemes
  • Circular issued by NMF TM Segment department (Ref No: NSE/NMFTM/71240, Circular Ref. No: 981/2025)

Regulatory Changes

No regulatory changes announced. This is an operational update regarding the availability of an existing mutual fund scheme.

Compliance Requirements

Members of NSE MF Invest Platform should note the availability of these schemes for processing investor transactions starting November 13, 2025.

Important Dates

  • Circular Date: November 12, 2025
  • Effective Date: November 13, 2025 - QSIF Equity Ex-Top 100 Long-Short Fund reopens for ongoing transactions

Impact Assessment

Market Impact: Minimal. This is a fund-specific operational update affecting only investors and intermediaries dealing with this particular Quant Mutual Fund scheme.

Operational Impact: Low. Members using NSE MF Invest Platform will need to update their systems to enable transactions for the six scheme variants. The reopening provides investors access to a long-short equity strategy focused on stocks outside the top 100 companies.

Investor Impact: Positive for investors interested in this specific investment strategy, as they regain access to subscriptions, redemptions, and systematic transaction facilities.

Scheme Details

The following six variants with their respective ISINs will be available:

  1. QSIF Equity Ex-Top 100 Long-Short Fund Direct Plan IDCW Payout (INF966L30167)
  2. QSIF Equity Ex-Top 100 Long-Short Fund Direct Plan IDCW Reinvestment (INF966L30175)
  3. QSIF Equity Ex-Top 100 Long-Short Fund Direct Plan Growth (INF966L30159)
  4. QSIF Equity Ex-Top 100 Long-Short Fund Regular Plan IDCW Payout (INF966L30191)
  5. QSIF Equity Ex-Top 100 Long-Short Fund Regular Plan IDCW Reinvestment (INF966L30209)
  6. QSIF Equity Ex-Top 100 Long-Short Fund Regular Plan Growth (INF966L30183)

All schemes fall under the Equity category.

Contact Information

Impact Justification

Operational notice about reopening of a specific mutual fund scheme for transactions. Limited to participants using NSE MF Invest Platform for this particular fund.