NFO Price
₹10
Per unit
NFO Opens
02 Apr
2026
NFO Closes
16 Apr
2026
Re-opens
T+5
From allotment
Risk Band
Level 5
AMFI
Min Investment
₹10L
₹1L accredited
NFO Opens
02 Apr 2026
NFO Closes
16 Apr 2026
NFO Price
₹10
Min Investment
₹10,00,000
Quant's fourth SIF strategy and first multi-asset allocator. Offering price is ₹10 per unit during the NFO. Strategy re-opens for continuous sale/repurchase within 5 business days of allotment. Accredited investors may enter at ₹1L min.
Investment objective
Achieve long-term capital appreciation and income generation by dynamically allocating across multiple asset classes — equity, debt, equity & debt derivatives, InvITs and commodity derivatives — while using up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently.
Strategy & allocation
A dynamic multi-asset approach that actively allocates across equities, debt, InvITs, commodity derivatives and hedging/rebalancing derivative overlays. Up to 25% of the book may be allocated to unhedged short derivative positions (short equity/bond futures) to capitalize on bearish opportunities — ensuring liquidity, adaptability and cycle-aware risk-adjusted returns.
Asset classes covered
Equity & equity-related
Dynamic 0–100% across large, mid & small caps based on market conditions and macro outlook
Debt & money market
0–100% in government securities, CP, CD, T-bills, short-term corporate debt for cash management & duration plays
Commodity derivatives (ETCDs)
Up to 30% exposure via exchange-traded commodity derivatives or commodity-linked ETFs
InvITs
Up to 20% in listed Infrastructure Investment Trusts for yield + infra exposure
Equity & debt derivatives
Used for hedging, rebalancing, and up to 25% unhedged short exposure on permitted instruments
Investor suitability
Suitable for
- ✓ Long-term capital appreciation + income seekers
- ✓ HNIs wanting multi-asset diversification
- ✓ Investors comfortable with derivatives & commodities
- ✓ 5+ year horizon, moderate-to-high risk appetite
Not suitable for
- ✗ Guaranteed return seekers
- ✗ Investors needing daily liquidity
- ✗ Below ₹10L investable surplus (non-accredited)
- ✗ Low risk tolerance profiles
Fund management team (5)
Sandeep Tandon
Founder & CIO — quant Group
MBA Finance · 33+ yrs
Jignesh Shah
Portfolio Manager
CFA (ICFAI) · 30+ yrs
Ankit Pande
Portfolio Manager
BE Pune · MBA CUHK · CFA L3 · 14 yrs
Sameer Kate
Chief Dealer
BCS Pune · MBA · 20+ yrs
Sanjeev Sharma
Treasury / Debt PM
PGDBA Fin · CerTM · 20+ yrs