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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/25/2025 Fund Manager Mr. Sandeep Tandon
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
    Entry Load Nil
    Exit Load 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme16.8622.800
    Category0.522.4800
    Sensex-6.54-6.52-11.22.99
    Nifty-6.79-6.6-9.724.52
    NAV Chart
    Other Options
    Options NAV
    Growth12.8824 (01/10/2026)
    IDCW13.0957 (01/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026213.71
    31/05/2026157.88
    31/03/2026104.33
    31/01/2026132.33
    Mutual Fund
    6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
    Email : compliance.mf@quant.in
    Web : https://www.qsif.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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