Description
NSE notifies listing of four unit series of quant Mutual Fund's qsif Active Asset Allocator Long-Short Fund effective April 24, 2026, covering Direct and Regular plans under Growth and IDCW options.
Summary
NSE has notified the listing of units issued by quant Money Managers Limited under the qsif Active Asset Allocator Long-Short Fund scheme on the Capital Market segment, effective April 24, 2026. Four unit series across Direct and Regular plans (Growth and IDCW options) have been admitted to dealings, with a total of approximately 7.56 million units allotted on April 21, 2026.
Key Points
- Four unit series listed: QSIFAADG, QSIFAADP, QSIFAARG, and QSIFAARR
- All units carry a face value of Rs. 10/- each with a market lot size of 1
- Date of allotment: April 21, 2026
- Listing effective from: April 24, 2026
- Governed under NSE Capital Market Trading Regulations Part A, Regulations 3.1.1 and 2.5.5
- Asset Management Company: quant Money Managers Limited, Mumbai
- Trustee: quant Capital Trustee Limited, Mumbai
- Registrar and Share Transfer Agent: KFin Technologies Limited, Hyderabad
Regulatory Changes
No new regulatory changes introduced. This circular operates under existing NSE Capital Market Trading Regulations Part A (Regulation 3.1.1 for admission to dealings and Regulation 2.5.5 for lot sizes).
Compliance Requirements
- Members must identify and trade these securities using their designated NSE codes only
- Trading must be conducted in the specified lot size of 1 unit per lot
- No additional compliance obligations imposed on members beyond standard listing rules
Important Dates
- April 21, 2026: Date of allotment of units
- April 23, 2026: Circular issuance date
- April 24, 2026: Effective date — securities admitted to dealings on NSE Capital Market segment
Impact Assessment
| Symbol | ISIN | Plan | Option | Units |
|---|---|---|---|---|
| QSIFAADG | INF966L30241 | Direct | Growth | 60,59,697 |
| QSIFAADP | INF966L30258 | Direct | IDCW Payout | 99,995 |
| QSIFAARG | INF966L30217 | Regular | Growth | 11,99,940 |
| QSIFAARR | INF966L30233 | Regular | IDCW Reinvestment | 1,99,990 |
This is a routine listing notification for a new mutual fund scheme. Market impact is limited to investors in quant Mutual Fund’s qsif Active Asset Allocator Long-Short Fund who will gain exchange-traded liquidity from April 24, 2026. The long-short fund structure may attract arbitrage and active traders seeking exposure to quant’s alternative investment strategy.
Impact Justification
Routine mutual fund unit listing notification with no regulatory changes or compliance obligations for existing market participants; affects only investors in the specific quant Mutual Fund schemes.