Quant Funds

Quant Funds: Algo-driven approach reduces human bias, risk of style drift

Quant funds adopt a systematic, rules-based approach to stock selection and portfolio management. They don't rely on fund managers to make investment decisions

SBI MF launches multi-factor quant fund to target momentum, quality, growth

According to the fund house, the model will identify stocks as momentum, value, quality, or growth based on data

Quant Mutual Fund to get new CEO as it strengthens leadership team

However, the fund house has not revealed the name. The new CEO will likely take charge by April 2025, according to the company

Adani group's stock slump puts Quant Mutual Fund in a spot, again

The fund house, which manages over Rs 1 trillion worth of assets, had the highest exposure to these stocks among the larger fund houses

Quant MF expects market correction to pave the way for risk-on phase

In October, the equity market witnessed a sharp fall amid record selling of close to Rs 1 trillion by foreign portfolio investors (FPIs)

This new quant ETF uses AI to analyse stock opportunities for gains

The algorithm evaluates more than 300 factors and thousands of data points to detect patterns that could predict price movements in securities

Baazar Style Retail makes market debut; Quant MF joins Rs 1 trn AUM club

Quant Mutual Fund (MF) on Friday announced that its assets under management (AUM) has crossed the Rs 1 trillion mark

Quant Mutual Fund moves out of HDFC Bank months after betting big

Quant MF has managed to dominate the equity scheme performance charts in recent years, with its high-conviction bets working out well

True North's arm Threpsi sells 2.6% stake in Zydus Wellness for Rs 374 cr

Private equity firm True North's arm Threpsi Care LLP on Tuesday divested a 2.6 per cent stake in Zydus Wellness for Rs 374 crore through an open market transaction, while Quant Mutual Fund picked up the stake in the consumer wellness company. According to the block deal data available on the National Stock Exchange (NSE), Threpsi Care LLP sold 17 lakh shares, amounting to a 2.67 per cent stake in Ahmedabad-based Zydus Wellness. The shares were disposed of at an average price of Rs 2,201.40 apiece, taking the transaction value to Rs 374.24 crore. After the share sale, Mumbai-based True North's stake in Zydus Wellness has reduced to 7.45 per cent from 10.12 per cent. These shares were acquired by Quant Mutual Fund at the same price. Shares of Zydus Wellness fell 0.16 per cent to close at Rs 2,220 per piece on the NSE. In December last year, True North through its arm Threpsi Care LLP divested a 1.23 per cent stake in Zydus Wellness for Rs 127 crore.

Fraud detection framework: Quant MF affair triggers rush to apply new rules

Large AMCs to expedite setting up of institutional mechanism

Quant MF gets new CFO, says move unrelated to Sebi investigation

Says previous CFO Harshal Patel had resigned in February

Quant MF raises wager on HDFC Bank, exposure increases across schemes

Reliance Industries and Jio Financial Services are among the top holdings in most schemes

Quant Mutual's clients pull $168 million in three days after Sebi probe

The Mumbai-based asset manager, one of the fastest growing mutual funds in India, has seen its assets soar lately to Rs 93,000 crore ($11.1 billion) from Rs 240 crore in 2019.

Don't panic sell just yet! says Morningstar amidst Quant MF-Sebi debacle

): If you're already invested in Quant MF, some advisors suggest holding on for now. But this depends on your own risk tolerance.

Don't fall prey to narratives: Quant MF CEO Tandon tells investors

Says they have withdrawn a net Rs 1,398 crore in last few days

Quant Mutual Fund-Sebi probe: Impact on investors, SIPs and STPs decoded

Fisdom's analysis reveals a relatively comfortable liquidity profile for Quant compared to its peers. This is attributed to Quant's strategy of including allocations to liquid large-cap stocks

Quant MF-Sebi probe saga: Should investors continue SIP or exit its funds?

Quant Mutual Fund, a high-performing AMC in India, is under SEBI investigation for possible front-running. Should investors stay invested? Here is everything you need to know

Mixed session in market for Quant Mutual Fund's major smallcap holdings

Smallcap holdings came into focus amid Sebi probe over front-running

Explained: Why is Sebi probing Quant MF and how will it impact investors?

Sebi's investigation stems from red flags raised by their surveillance system. These flags indicated a potential pattern where trades by certain entities closely mirrored those of Quant Mutual Fund

Quant MF under Sebi lens for irregularities in investment activities

'Searches' conducted at fund house's office last week; quant MF confirms 'inquiries' from Sebi