Quant Small Cap, the largest scheme under Quant Mutual Fund, raised its stake in Adani Power and four other stocks while trimming exposure to six counters during September. The fund increased holdings in Adani Power, Aster DM Healthcare, Bata India, Usha Martin, and Zydus Wellness during the month. It added 4.91 crore shares of Adani … Read more
The exposure in nearly 85 stocks remained unchanged which included Adani Enterprises, Adani Power, Anthem Biosciences, Balrampur Chini Mills, Castrol India, Jio Financial Services, Jubilant Pharmova, Juniper Hotels, Laxmi Dental, LIC, NCC, ONGC, and RIL. Source link
Sandeep Tandon, CIO, Quant Mutual Fund, expresses strong confidence in India’s decoupling process, highlighting Asia-centric emerging markets‘ advantageous position over developed economies, evidenced by currency movements. He identifies the pharmaceutical sector as a prime beneficiary in the current economic climate. Tandon advocates for investing in pharma funds, deeming it a highly promising and straightforward investment … Read more
Quant Mutual Fund has said their overall portfolio remains tilted towards largecaps, and the exposure in select mid and small caps has been increased in most of their equity and hybrid funds. The fund house believes that select buying opportunities are visible in certain sectors viz. PSU, Infrastructure, Hotels & Hospitality, Pharmaceuticals, Materials, Retail and … Read more
“I can say with good amount of confidence, at least till 2047 when demographic cycle peaks out in India, till then India PE multiple remains elevated for maybe you are talking about another 22 years or so, so it is more than 16 years I am saying that India multiple remain highest, which means earnings … Read more
Quant Mutual Fund has gained a reputation for aggressive and dynamic fund management, often taking contrarian bets and sector rotation strategies. Financial planner and SEBI-registered Research Analyst A K Mandhan, in a post on social media platform X, noted that in four years, the fund’s AUM growth has gone up to Rs 1 lakh crore … Read more
Quant Small Cap Fund, the largest fund managed by Quant Mutual Fund, has made a complete exit from Mazagon Dock from its portfolio in January and has reduced its stake in Cochin Shipyard and HUDCO before Budget.Around 4.21 lakh shares of Mazagon Dock were sold from the portfolio in January. The small cap fund reduced … Read more
Mumbai: Under fire for lacking experienced individuals in leadership roles, Quant Mutual Fund, one of the fastest-growing asset managers, said it has roped in senior executives for various positions at the firm, including a chief executive officer (CEO). In a letter addressed to investors, the fund house said, “We have closed the appointment of chief … Read more
Quant mutual fund (MF) would possibly facing the most significant impact among mutual fund houses due to the recent decline in Adani group shares on Thursday. With assets worth over Rs 1 lakh crore under management, Quant MF had the highest exposure to the Adani Group stocks compared to other larger fund houses. According to … Read more
“The only thing, the allocation toward mid and small has to be limited and the largecap exposure has to be increased, that is the best way you can optimise the current scenario,” says Sandeep Tandon, CIO, Quant Mutual Fund.So, if the big fund houses start cautious voice, is it time to even switch to largecaps … Read more