Description

Quant Mutual Fund's Qsif Sector Rotation Long-Short Fund under Specialized Investment Fund (SIF) will be available for transactions on NSE MF Invest Platform from April 27 to May 11, 2026, with allotment on May 15, 2026.

Summary

NSE has informed its members that the Qsif Sector Rotation Long-Short Fund, a Specialized Investment Fund (SIF) from Quant Mutual Fund, will be available for transactions on the NSE MF Invest Platform from April 27, 2026 to May 11, 2026 (till 11:59 PM). Allotment is scheduled for May 15, 2026.

Key Points

  • Fund: Qsif Sector Rotation Long-Short Fund (SIF) by Quant Mutual Fund
  • Transaction window: April 27, 2026 to May 11, 2026 (till 11:59 PM)
  • Allotment date: May 15, 2026
  • Six scheme variants available across Direct and Regular plans with Growth and IDCW options
  • Category: Equity under Specialized Investment Fund (SIF)
  • Clear funds must be received in the designated Clearing Corporation account by May 15, 2026 at 3:00 PM

Regulatory Changes

No regulatory changes. This is an operational notification for a new fund launch on the NSE MF Invest Platform.

Compliance Requirements

  • Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before May 15, 2026 at 3:00 PM.
  • Members should make the six scheme variants available to investors via the NSE MF Invest Platform during the subscription window.

Important Dates

  • April 27, 2026: NFO subscription window opens on NSE MF Invest Platform
  • May 11, 2026 (11:59 PM): NFO subscription window closes
  • May 15, 2026 (3:00 PM): Deadline for clear funds in Clearing Corporation account
  • May 15, 2026: Allotment date for all six scheme variants

Impact Assessment

This circular has limited broad market impact as it pertains to the launch of a single new Specialized Investment Fund on the NSE MF Invest Platform. Members acting as distributors or facilitators on the platform need to ensure operational readiness for the six scheme variants (Direct/Regular × Growth/IDCW-Payout/IDCW-Reinvestment). Investors seeking equity exposure through a sector rotation long-short strategy under the SIF framework may find this relevant. The ISINs are: INF966L30290 (Direct IDCW-Payout), INF966L30282 (Direct IDCW-Reinvestment), INF966L30274 (Direct Growth), INF966L30324 (Regular IDCW-Payout), INF966L30316 (Regular IDCW-Reinvestment), INF966L30308 (Regular Growth).

Impact Justification

Routine NFO launch notification for a new SIF scheme on the NSE MF Invest platform; affects only members and investors interested in this specific Quant Mutual Fund product, with no broader market or regulatory impact.