IMSL Integrated Master Securities Pvt Ltd

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF Hybrid Long-Short Fund under its Specialized Investment Funds (SIF) platform. The fund will follow an interval strategy, investing in both equity and debt securities while taking limited short positions through derivatives.

The scheme aims to offer a mix of capital appreciation and income, maintaining a minimum of 25% exposure each to equities and debt. Derivatives can be used up to 25% of the portfolio for return enhancement and risk management. The fund will benchmark its performance against the Nifty 50 Hybrid Composite Debt 50:50 Index.

Asset allocation is flexible yet controlled: equities and related instruments can account for 25-75% of assets, debt and money market securities 25-75%, and REITs/InvITs up to 20%. Derivative usage is a key feature, with unhedged short positions capped at 25% and hedged positions allowed up to 100% of assets. Allocations will be dynamically adjusted based on market conditions, with periodic rebalancing to ensure compliance, manage risk, and capture opportunities.

Subscriptions will be open on all business days, while redemptions will be allowed every Tuesday and Wednesday. Units will also be listed on NSE, providing additional liquidity for investors in demat form.

The New Fund Offer (NFO) will be priced at Rs 10 per unit, with a minimum investment of Rs 10 lakh for general investors and Rs 1 lakh for accredited investors. Post-NFO, SIP, SWP, and STP facilities will be available. An exit load of 1% will apply if units are redeemed within 15 days of allotment, and none thereafter.

The fund will be offered in Regular and Direct Plans, with Growth and IDCW (payout/reinvestment) options. NAVs will be disclosed daily on the AMC and AMFI websites.

The QSIF Hybrid Long-Short Fund is targeted at investors seeking a high-risk, high-reward strategy blending equity, debt, and derivatives, all within a regulated SIF structure.

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

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All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

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ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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