SANDEEP TANDON
Quant Mutual Fund doubles cash holding in July to Rs 12,000 crore
Quant Mutual Fund doubled its cash holdings in July, raising it to Rs 12,269 crore from Rs 5,861 crore in June. The Small Cap Fund had the highest cash allocation at Rs 3,223.24 crore. The total equity assets managed by the fund house reached Rs 75,186 crore as of July 2024, reflecting cautious market positioning.
Quant Mutual Fund is back with a bang! PSU scheme bags No.1 crown in July
Quant Mutual Fund's PSU scheme recorded an impressive 11.39% return in July, surpassing the BSE PSU Index TRI benchmark. Led by Sandeep Tandon, the scheme outperformed peers, with other funds from the house also showing positive results. The article details the performance of various mutual fund schemes in July.
Quant Mutual Fund warns against fake accounts
The fund house issued a statement highlighting that Sandeep Tandon was not associated with online platforms or persons associated with these. So, he shall not be held responsible for any actions, agreements, or representations made by these individuals and or unknown persons.
How schemes of Quant Mutual Fund have performed after one month of Sebi’s raid
Mutual fund investors were shocked when Sebi raided Quant Mutual Fund's offices for alleged front-running. The raid impacted various funds' performance, with some underperforming their benchmarks, while others like Quant Focused Fund outperformed. Despite this, the fund house's assets under management hit all-time highs, reflecting an increase in their total AUM and growth in several key funds.
Short term, avoid defence & EMS; better to bet on 5 other themes: Sandeep Tandon
The hotel sector has the potential to move up. One can also consider the insurance sector. Within the BFI side space, insurance has been a laggard for the last four years both on the general and health side. There is good opportunity, both in the private as well the public sectors. Quant likes that also apart from FMCG, pharma and larger infra themes.
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Constructive on this mature market; not ruling out correction and consolidation: Sandeep Tandon
Sandeep Tandon, CIO, Quant Mutual Fund, discusses potential impacts on trading volumes due to short-term gains tax changes. Maturity and global interest will help absorb the shock. Bond market positively responded to fiscal discipline. Key concerns include the US market and interest rates. Investment opportunities exist in FMCG, PSUs, insurance, and energy sectors.
Quant Mutual Fund decreases cash holding to 7.17% in June
Out of its 21 equity mutual fund schemes, three held over ₹500 crore in cash in their portfolios as of June. Quant Flexi Cap Fund led the way with the highest cash allocation, reducing its holdings from ₹1,411 crore in May to ₹867.93 crore in June. Despite this significant decrease, the fund's total equity AUM remained substantial at approximately ₹6,017.25 crore.
Buy-on-dips and sectoral rotation thesis in India to continue: Sandeep Tandon
Since we are a global research house and we look at the data very closely, the money flow towards equity as an asset class is actually inching up. Given this background, we are saying that implied volatilities of various asset classes can spike or move up, which can lead to a risk-off phase in certain pockets or certain markets.
Quant's Sandeep Tandon on redemption post Sebi raid and generating alpha for 80 lakh investors
The assets under management and NAV of the fund house are at lifetime highs and it has been able to generate alpha for over 80 lakh investors, Sandeep Tandon, CEO of Quant Mutual Fund, told ET Now .
We are pure opportunists; don't love or hate any stock or sector: Sandeep Tandon
It is not only about India, India is like we have seen extraordinary valuation for this thing, it was grossly over-owned. So, we have been cautious. But that does not mean that if any stock hit any inflection point, extreme hated zone or neglected zone for a while for whatever reasons, we will capture those movement and we have captured very recently a very large movement in one of these stocks also.
Retail investor confidence remains with us; we continue to generate alpha for over 80 lakh investors: Sandeep Tandon
It is a process which takes its own sweet time. So, I would not like to comment on that. It is a regulatory process and then it continues. So that is the only thing, as and when something happen or development, we like to share that, as of now the investigation is on and that is it, that is the way we like to stop it and we like to continue on the market side, our businesses as usual, whatever we are doing normally, everything remain as it is.
Ludhiana: Punjab Shiv Sena leader Sandeep Thapar brutally attacked with swords by Nihangs
Punjab Shiv Sena leader Sandeep Thapar, descendant of martyr Sukhdev Thapar, was attacked by Nihangs with swords outside Ludhiana Civil Hospital despite police protection. Rajiv Tandon, Shiv Sena Punjab President, reported Thapar was assaulted after attending a memorial function. Perpetrators fled; Thapar was hospitalized. Shiv Sena leaders protested at both hospitals, criticizing police response.
Quant Mutual Fund crisis: How NAVs have been impacted since Sebi investigation
Investor concerns arise as front-running case impacts Quant Mutual Fund. Despite NAV declines in Quant Healthcare Fund and Quant Commodities Fund, stability is maintained with rising NAVs of Quant ESG Equity Fund and Quant Focused Fund.
Quant Mutual Fund investors withdraw Rs 1,400 crore in 3 days. Should you stop fresh investments, SIPs?
The client withdrawals are among the first indicators of the probe’s impact. The Securities and Exchange Board of India is reviewing alleged front-running trades by Quant Mutual Fund employees, Bloomberg News reported earlier this week, citing people familiar with the matter.
Quant Mutual Fund answers FAQs on Sebi probe, returns expectations
Stating that there was no further action from SEBI int the suspected front running case in which it is being probed, Quant Mutual Fund today assured investors in a communique that the fund house is functioning normally and its performance would be at par with its style.
How Quant Mutual Fund schemes performed versus peers, benchmarks in the last one year?
Quant Mutual Fund, which finds itself in the thick of a controversy regarding alleged front-running, is one of India's fastest growing asset managers and has seen its assets under management (AUM) grow by 251% over the last one year versus industry growth of 53%.
Great opportunity for investors to build or reconstruct their portfolios: Sandeep Tandon
See, both manufacturing and defence in particular have been very expensive. If I have to say in any manufacturing space where is the biggest froth? Again, not in absolute terms but on relative basis, defence is the biggest froth which got built and is getting built for last many months now.
Commodities as a sector will get re-rated globally: Sandeep Tandon
So far, we have seen power I think the continuity of that space will continue. Anything related to storage aspect on the energy you are talking about and maybe a lot of speculation is going on, the taxation related changes coming, GST will be part of these things.
KKR in talks to buy into healthcare BPO company Infinx
Launched in 2012 as Tandon Information Solutions, Infinx is also into medical transcription, eligibility and benefit verification, complete medical billing, medical coding (across specialty) and comprehensive account receivable management services.
Unnao: Will it be a hatrick for BJP's Sakshi Maharaj?
The BJP's incumbent two-term MP Sakshi Maharaj is facing a spirited fight from former Congress MP from Unnao Annu Tandon for a third time, but this time as SP candidate. Originally from Kasganj, he won three Lok Sabha elections from Mathura and Farrukhabad, before being brought here in 2014, then winning on the back of almost en bloc support from the dominant Lodhi caste here as well as Nishads, combined with the Hindutva and Modi factor. But he has not been able to develop much of a positive reputation for himself in the past ten years. It is this 'Modi-Lodhi' factor that Tandon is challenging.
Metal, PSU & pharma to lead market; FMCG showing signs of bottoming out: Sandeep Tandon
Sandeep Tandon identifies metal, pharma, PSU as emerging market leaders. Recommends buying dips for growth potential. Holds significant positions in Jio, Reliance, and Adani Power. Tandon says: "India tended to suffer a bit from a very near term or short term perspective, but from a long-term perspective, I think India is a structural bull run story for them also."
India is a buy-on-dips market; we have raised a lot of cash unlike in ‘14 & ‘19 elections: Sandeep Tandon
Sandeep Tandon of Quant Mutual Fund analyzes market volatility, emphasizing buying on dips and sector rotation. He discusses India's unique asset class status and anticipates a ferocious market correction with sector resurgences.
Sandeep Tandon on stress test, liquidity & why Quant takes concentrated bets
Tandon of Quant MF stresses risk-adjusted returns, liquidity analytics, and regulatory compliance. The fund maintains a focus on quality names and emphasizes data-driven decision-making. Retail maturity and strategic investment calls continue to shape their investment approach. Tandon also says: "If you believe that we are in a decisive bull run, then also remember that in the last many months, that easy phase of the bull run is over; we are in a decisive bull run, but it is a difficult phase. "
We remain very constructive on power, energy sector: Sandeep Tandon
Nothing is very cheap. So, they have all rallied. So, if you are of a view of seven, eight years, 10 years then this space has still potential to get bigger names.
LIC has potential to qualify for index stock in future: Sandeep Tandon
And I always talked about that growth as a cycle which peaked out in September 2021 which lasted for a decade, more than like started in rally from August 2012 and if even 20-30% of money shift from growth towards value, there will be big up move which can continue in value stock and that is a thesis which we are playing and I think it is a decadal call.
Which stocks can double from the current level? Sandeep Tandon analyses
Sandeep Tandon says: “We have been very bullish on PSUs for the last three years. Even in January 2023; a lot of people remember that we have exposure in Adani Group. That was 6%. But what hurt us in that period, the casualty happened in the PSU. We had 25-28% exposure in PSU. We were ahead of the curve. So we have a very large exposure.”
Sandeep Tandon on taking the right call to sell banks and how to navigate the difficult phase of bull market
Sandeep Tandon says: “In the next 30 years, the relevance of leveraged economy as a concept will decline. The concept of real economy will come back. Banks are the biggest beneficiary of this thesis of the leveraged economy and the US. Why we are so bearish on the US in the long term is this thesis.”
Quant Momentum Fund is open for subscription. Should you invest?
The scheme is benchmarked against NIFTY 500 TRI. The scheme will be managed by Sandeep Tandon, Ankit Pande, and Vasav Sahgal (equity investments), Sanjeev Sharma (debt investments).
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