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

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.