Quant Mutual Fund - Fund Manager
Qualification: MBA. Experience:Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep's previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India's most successful mutual schemes: IDBI I-NITS 95.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Quant Flexi Cap Fund (G) | Equity: Flexi Cap | 7435.74 |
Quant Multi Asset Fund (G) | Hybrid: Multi Asset Allocation | 2605.27 |
Quant Quantamental Fund (G) | Equity: Sectoral : Thematic | 2673.51 |
Quant Value Fund (G) | Equity: Value | 2086.6 |
Quant Large Cap Fund (G) | Equity: Large Cap | 1894.62 |
Quant Dynamic Asset Allocation Fund-Regular (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1334.25 |
Quant BFSI Fund - Regular (G) | Equity: Sectoral : Thematic | 653.45 |
Quant Healthcare Fund - Regular (G) | Equity: Sectoral : Thematic | 348.91 |
Quant Business Cycle Fund - Regular (G) | Equity: Sectoral : Thematic | 1509.1 |
Quant Manufacturing Fund - Regular (G) | Equity: Sectoral : Thematic | 1014.28 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| TREPS 02-Sep-2024 DEPO 10 | 14.35% |
| ITC Ltd | 8.67% |
| Reliance Industries Ltd | 7.49% |
| Life Insurance Corporation of India | 6.82% |
| Bajaj Finance Limited | 4.36% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund (G) | 1.94% | 6.32% | 13.32% | 50.57% | 23.91% | 36.37% | 16.13% |
| Quant Multi Asset Fund (G) | 6.57% | 6.14% | 14.18% | 45.7% | 24.55% | 29.7% | 11.9% |
| Quant Quantamental Fund (G) | -0.31% | 11.49% | 13.22% | 52.66% | 32.59% | N/A | 32.02% |
| Quant Value Fund (G) | -0.05% | 16.79% | 15.94% | 66.84% | N/A | N/A | 33.1% |
| Quant Large Cap Fund (G) | 1.34% | 11.69% | 12.15% | 45.37% | N/A | N/A | 26.02% |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 0.62% | 12.68% | 12.49% | 54.99% | N/A | N/A | 49.34% |
| Quant BFSI Fund - Regular (G) | 0.99% | 12.48% | 8.82% | 47.31% | N/A | N/A | 58.56% |
| Quant Healthcare Fund - Regular (G) | 5.15% | 29.17% | 25.78% | 62.71% | N/A | N/A | 61.76% |
| Quant Business Cycle Fund - Regular (G) | 3.53% | 23.28% | 22.89% | 59.28% | N/A | N/A | 66.66% |
| Quant Manufacturing Fund - Regular (G) | 1.23% | 18.46% | 19.72% | 64.71% | N/A | N/A | 69.01% |
Fund Performance
Sector Weights
Aum Movement
Fund Manager History
