Quant Mutual Fund’s MuM Reaches Rs 77,000 Crore with Over 71,00,000 Folios

The Exponential Growth of Quant Mutual Fund

The mutual fund industry has experienced significant growth over the years, with retail investors contributing to this surge. However, one mutual fund house stands out for its astonishing expansion. Since 2019, Quant Mutual Fund has achieved an unprecedented increase in its total money under management (MuM), with a staggering growth of 46,285%.

In December 2019, Quant Mutual Fund’s MuM was Rs 166 crore. Fast forward to April 2024, and it reached over Rs 77,000 crore, with equity representing 97% of the total MuM. The number of investor folios has also seen remarkable growth, increasing from 19,829 in December 2019 to over 71,00,000 by April 2024.

A Rapidly Expanding Asset Base

To understand the pace of Quant Mutual Fund’s growth, let’s look at the figures:

In just over four years, Quant Mutual Fund’s MuM increased by over 46,000%, while its investor base grew from less than 20,000 to more than 7 million folios. This incredible expansion is a testament to the fund’s effective investment strategies and commitment to providing value to investors. 

The Investment Principles of Quant Mutual Fund

Quant Mutual Fund attributes its success to a unique set of five investment principles, each contributing to the fund’s ability to consistently deliver superior results. 

• Measurable is Reliable

The foundation of Quant Mutual Fund’s investment strategy is discipline. The fund relies on a battle-tested suite of proprietary valuation, liquidity, and risk indicators, combined with extensive financial modeling, to maintain a disciplined approach to investing.

• Quantamental Investing

While measurable factors are important, Quant Mutual Fund understands that not everything can be captured by models and indicators. Human judgment, derived from years of trading and investing experience, plays a crucial role. The fund’s decision-making process finds harmony between objectivity and subjectivity to achieve optimal results.

• Multi-Asset, Multi-Manager

Quant Mutual Fund prioritizes safeguarding investor wealth. To reduce risk, the fund invests across multiple asset classes, and every investment decision involves focused discussions among investment managers with diverse capabilities and experience. This multi-dimensional approach to diversification helps mitigate risk and foster growth.

• Money Flows from One Asset Class to Another

Quant Mutual Fund recognizes that money is a form of economic energy that flows and grows with pioneering ideas. Identifying emerging trends and the assets that benefit from them is key to generating wealth consistently.

• Timing is Everything

Timing is critical in investing. Quant Mutual Fund’s framework focuses on the interaction between valuation, liquidity, and risk across different cycles. By identifying these extremes, the fund optimizes alpha generation.

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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. It is based on several secondary sources on the internet and is subject to changes. Please consult an expert before making related decisions.