Quant Global Research (qGR’s) has been showcasing that global markets are in the Volatility Expansion Phase (VEP) from 2018 to 2023 and thus in volatile a phase, the traditional “Buy & Hold” strategy will not be effective and this conclusion is fully acknowledged by the global market as buy and hold strategy has underperformed in the past four years. All our schemes adopt the same Dynamic Style of Money Management and outperformance of all the schemes are the end result of the “Predictive Analytics” and unique capabilities of our risk mitigation driven investment framework “VLRT”. How did you achieve the feat?Īt Quant, we believe that we are in the business of “Risk Management” of which “Returns” are a by-product. Edited interview.įour Quant schemes are topping the five-year return charts. The Dynamic Style of Money Management gives us the agility and flexibility to rebalance and reconstruct our portfolio in the changing global macro environment smoothly,” says Tandon. “In a volatile phase, the traditional “Buy & Hold” strategy will not be effective and this conclusion is fully acknowledged by the global market as the buy and hold strategy has underperformed in the past four years. Surbhi Khanna of ETMutualFunds spoke to Sandeep Tandon, CIO, Quant Mutual Fund, to find out more about the investment strategy employed by the fund house.
A recent ETMutualFunds study revealed that four Quant Mutual Fund schemes were topping the return charts among equity mutual fund categories on lumpsum investments made five years ago.
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