Overview of Quant Mutual Fund
Recent News:
- SEBI conducted search and seizure operations at Quant Mutual Fund’s Mumbai and Hyderabad locations due to suspicion of “front-running.”
- The company is cooperating fully with SEBI and providing necessary data.
About Quant Mutual Fund:
- Founded by Sandeep Tandon.
- Received its mutual fund license in 2017.
- Fastest-growing mutual fund in India with over ₹90,000 crore ($11 billion) in assets under management (AUM).
Company’s Background:
- Emerged during the 2008 global financial crisis.
- Focuses on “Being Relevant” and “Predictive Analytics.”
- Quant Global Research (qGR) uses analytical indicators to predict market trends.
Performance:
- AUM: ₹90,000 crore, ranking #18 among 44 asset managers in India.
- Small-cap benchmark indices rose 69.48% and mid-cap stock index rose 59.28% over the past 12 months.
- Quant Active Fund Growth has delivered a CAGR of 31.36% over five years and 54.91% in the last year.
Investment Philosophy:
- Emphasizes active, absolute, and unconstrained investment strategies.
- Believes passive strategies are outdated in a dynamic world.
- Focuses on a multitude of perspectives to seize opportunities.
Keys to Success:
- Studies markets through four dimensions: Valuation, Liquidity, Risk Appetite, and Time.
- Valuation: Differentiates between price and value.
- Liquidity: Understands money flow across asset classes.
- Risk Appetite: Analyzes market participants’ actions and reactions.
- Time: Recognizes cycles governing market interactions.
Products Offered:
- Quant Active Fund
- Quant Absolute Fund
- Quant Focused Fund
- Quant Large & Midcap Fund
- Quant Midcap Fund
- Quant Smallcap Fund
- Quant Consumption Fund
- Quant Infrastructure Fund
- Quant Tax Plan
- Quant Liquid Fund
- Quant Money Market Fund
- Quant Dynamic Bond Fund
- Quant Multi Asset Fund
