Most schemes of Quant Mutual Fund have been ranked in the top 3 funds within their category. Quant Small Cap fund, Quant Tax Plan fund and Quant Active fund have been the best performing mutual fund in 2020, 2021 and in 2022. In this video, I put together 5 secret techniques the Quant fund management team employs and more importantly, what we can learn from Quant Mutual Fund’s unique strategy and how we can apply it in our investing framework
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👉 Video Chapters:
00:00 The Truth Is Out There
01:42 Background of the Study
02:41 VLRT & Data Framework on Quant Mutual Fund
06:15 Quant MF's Dynamic Investing Strategy
08:41 High Portfolio Churn Rate
10:22 Behaviour as a Valuation Input
12:04 Macroplay
13:34 Shankar's Viewpoint
👉 Some Useful Resources & Readings:
‣ Worksheet with Top 10 holdings of Quant Active Fund I explained in the video: https://docs.google.com/spreadsheets/d/1fQkEecSRURwWsx4Br9FB0gm1mv53OskLc8VqyRCEcWE/edit?usp=sharing
‣ Quant Mutual Fund Presentation: https://quantmutual.com/Admin/Pdf/quant_Introductory_Presentation.pdf
‣ Sandeep Tandon's Interview on BQ Prime: https://www.youtube.com/watch?v=UmkJQ4N5NYI
‣ Sandeep Tandon's Interview with ET Now: https://www.youtube.com/watch?v=suRjwsOi24U
‣ Renaissance Technologies Trading Strategies: https://www.youtube.com/watch?v=lji-jNsXmAM
‣ Jim Simons - The mathematician who cracked Wall Street [TED Talk] : https://www.youtube.com/watch?v=U5kIdtMJGc8
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Disclaimer: I am not a SEBI registered investment advisor or research analyst. The content posted on this platform is purely for educational purposes and none of it constitutes investing or trading advice. Viewers should do their own research and diligence before investing or acting on the information presented
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