5 Secrets of Quant Mutual Fund which consistently ranks it in India’s Best Mutual Fund schemes

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Күн бұрын

👉 Subscribe to my newsletter at shankarnath.com
Most schemes of Quant Mutual Fund have been ranked in the top 3 funds within their category. Quant Small Cap fund, Quant Tax Plan fund and Quant Active fund have been the best performing mutual fund in 2020, 2021 and in 2022. In this video, I put together 5 secret techniques the Quant fund management team employs and more importantly, what we can learn from Quant Mutual Fund’s unique strategy and how we can apply it in our investing framework
👉 Video Chapters:
00:00 The Truth Is Out There
01:42 Background of the Study
02:41 VLRT & Data Framework on Quant Mutual Fund
06:15 Quant MF's Dynamic Investing Strategy
08:41 High Portfolio Churn Rate
10:22 Behaviour as a Valuation Input
12:04 Macroplay
13:34 Shankar's Viewpoint
👉 Some Useful Resources & Readings:
‣ Worksheet with Top 10 holdings of Quant Active Fund I explained in the video: docs.google.com/spreadsheets/...
‣ Quant Mutual Fund Presentation: quantmutual.com/Admin/Pdf/qua...
‣ Sandeep Tandon's Interview on BQ Prime: • Quant MF's Tactical Ca...
‣ Sandeep Tandon's Interview with ET Now: • Time To Focus On Value...
‣ Renaissance Technologies Trading Strategies: • Renaissance Technologi...
‣ Jim Simons - The mathematician who cracked Wall Street [TED Talk] : • The mathematician who ...
🙋‍♂‍ Follow Shankar Nath on bio.link/shankarnath
#quant #shankarnath #bestmutualfunds
Disclaimer: I am not a SEBI registered investment advisor or research analyst. The content posted on this platform is purely for educational purposes and none of it constitutes investing or trading advice. Viewers should do their own research and diligence before investing or acting on the information presented

Пікірлер: 363

@LabourLawAdvisor Жыл бұрын

Content is great as always, but the intro is next level sir ❤️🔥

@shankarnath Жыл бұрын

Thank you so much, team LLA. I'm enjoying this triage of teaching, investing and creativity .. and it's a pleasure to know you are liking it aswell. Much appreciated :)

@dhwanilrambhiya1235 Жыл бұрын

Mark my words this channel will surely go on becoming the top finance channel in India and also overseas. Great content!

@shankarnath Жыл бұрын

Thank you Dhwanil .. for your encouragement. Look forward to your continued patronage

@Bristol678 Жыл бұрын

Ok marked

@Junaid_x01 8 ай бұрын

Marked soldier 💀

@mvrao29 Жыл бұрын

Shankar Nath seems to be doing his homework before preparing the videos. He is a cut above the mundane youtube presenters on indian capital markets and financial investments. Hope he will continue with this yeoman service to the Indian investors. God Bless him 🙏

@shankarnath Жыл бұрын

Thank you very much for your kind appreciation

@hridhaanvideos6967 Жыл бұрын

I recently started investing (unluckily Last Diwali when the market was at the top). I have started watching lots of finance content. But nothing can beat this channel. Here the Content is of the next level. Kudos to Shankar Nath sir! Great content. Keep it up.

@shankarnath Жыл бұрын

Thank you very much, Hridhaan. Happy to play a small part in your financial journey

@rohankusnur8538 Жыл бұрын

Great content and presentation. I love your objective and unbiased approach. Many so called experts don't talk about quant mutual funds for various reasons. It takes courage and conviction to talk about something new and different from conventional wisdom. Kudos to you. Keep up the good work.

@shankarnath Жыл бұрын

Thank you very much, Rohan.

@revanthkm5277 Жыл бұрын

Agree

@sachin_2601 Жыл бұрын

True Story 👍🏻

@ravinderk1 Жыл бұрын

Well said Rohan. I started investing in this fund house for last one year and very happy with the returns. Great job Shankar for your brilliant presentation.

@dr.riteshchhabra3611 Жыл бұрын

@@ravinderk1 U started from which Quant fund ?

@ramanasharanam Жыл бұрын

Your last line " please watch this video again for better retention " truly sums up the quality and depth of the video.. Time well spent watching your video.. Thanks !

@shankarnath Жыл бұрын

Most welcome. Glad you liked it

@goodsandservicetax3715 Жыл бұрын

I just checked the Quant portfolio yesterday, today I'm seeing a video on it

@daayush6654 Жыл бұрын

Brilliant video sir, starting act was an amazing buildup for the secret envelope. There is almost no way I can stop your videos once it start playing, rather I revisit them again when required

@shankarnath Жыл бұрын

Thank you so much 😀 .. happy to know you are enjoying the content. I am trying out different things & seeing what works best. The most important thing is to enjoy what one is doing .. and I wish the same for you

@daayush6654 Жыл бұрын

@@shankarnath thank you sir wishing for the best

@BhuvanBeri Жыл бұрын

Again! An exceptional video. No more comments needed to express how well organized and understandable the video content is. Thankyou.

@shankarnath Жыл бұрын

Much appreciated! Thanks Bhuvan

@spo7932 Жыл бұрын

Sir your videos are excellent! They are different from other KZfaq channels in lots of good ways....presentation, information, analysis.....thank you so much for these videos and God bless you.

@shankarnath Жыл бұрын

You are most welcome and thank you for your kind words of appreciation & encouragement

@keshavnair513 4 ай бұрын

This is by far the best video I have seen on Quant's style of investing. Excellent work; wishing you all the best in helping investors make the right financial choices!

@shankarnath 4 ай бұрын

Glad it was helpful! 🙌

@shilpashah4491 2 ай бұрын

Great Job. Superb video. Thank you for all the hard work. God bless.

@shankarnath 2 ай бұрын

Thank you very much!

@sundaramgokulnath7562 Жыл бұрын

Great content, superb quality of graphics and the best presenter. Glad i found this channel so early. Thanks you Shankar for the hardwork and dedication.

@shankarnath Жыл бұрын

Thank you very much, Sundaram

@joethim Жыл бұрын

Quite analytical, the intro was OOW 😃😃. I came to know about Quant early last year when one of my friends in the financial industry recommend. Keep bringing such content 👍

@shankarnath Жыл бұрын

Thank you very much for your kind appreciation. Quant's investing style has been a mystery & treasure hunt of sorts .. so I wanted to capture it in the introduction of the video

@sarabjeetsingh9619 Жыл бұрын

Great video Shankar sir. I myself have been doing this analysis at my end to evaluate Quant, and your analysis is quite comprehensive. One unanswered question I still have is that quant strategies require huge capital investment in AI, ML, data analytics (Jim Simons invested billions in technology and mathematicians, data scientists to generate high returns). Quant MF or Sandeep Tandon have never mentioned in-depth how much they have invested in emerging technologies, and more interestingly how can a smallish fund house invest so much in the very beginning? Also, they could have easily played in the PMS segment with wealthier clients and lesser regulations! Shankar sir - you must try to invite Sandeep Tandon on your channel for an interview. Best wishes.

@shankarnath Жыл бұрын

Thank you Sarabjeet for your kind words of appreciation and encouragement. With re: investments, I don't have an answer for you but I also don't quite agree with the correlation between RenTec's billions and Quant's supposedly few millions. We are talking about two different markets here (US & India) and surely both companies work on different analytical models. So each would have it's own distinct personnel, capital and resource requirement. It's like that Virus ki pen joke in 3 idiots "US ne hundreds of millions of dollars use kareke space pen ka aawishkaar kiya aur Russia ne pencil use kiya" Yes, I'll surely want to have an interaction with Mr. Tandon in the future .. kya pata, he might show me a pen :)

@kingscross4233 Жыл бұрын

Please do not use 'sir' or 'mam' after a name. It is wrong grammar. Instead use 'mr' or 'ms' before the name.

@sarabjeetsingh9619 Жыл бұрын

@@kingscross4233 ok kings cross sir

@PAPA.PARDESI Жыл бұрын

@@kingscross4233 tu alag hi khel raha hai🤣🤣

@andyaspraveen1 Жыл бұрын

Shankar Sir, I won't say videos as it will be disrespect to your priceless knowledge. Attending your classes from ET money been 2 years. Has multiplied my knowledge on investing. Thank you Sir

@shankarnath Жыл бұрын

Most welcome and all the best Praveen

@Chronos867 Жыл бұрын

great to see Finaius in your recommendation. Exceptional start to the video!You are a story teller!

@shankarnath Жыл бұрын

Glad you enjoyed it! Quant's way of investing has always been a puzzle to me & all .. a treasure hunt of sorts

@QAnalysis Жыл бұрын

Great content and nice insights! Thank you Mr. Shankar, keep doing the good work. Greetings from Germany.

@shankarnath Жыл бұрын

Most welcome and my pleasure!

@NiharShembekar Жыл бұрын

Amazing articulation and research 👏🏼👏🏼👏🏼

@shankarnath Жыл бұрын

Glad you enjoyed it. Thank you very much!

@archievthapa3593 Жыл бұрын

Spectacular analysis - thoroughly enjoyed !!! subscribed

@shankarnath Жыл бұрын

Welcome aboard!

@nitinkocharekar6825 5 ай бұрын

Great interpretation as expected ❤

@shankarnath 5 ай бұрын

Glad you liked it!

@subramanyannv9858 Жыл бұрын

Wonderfully enlightening content. Glad I have been following these posts. Thanks a lot for the great research.

@shankarnath Жыл бұрын

My pleasure! Happy to know you found the video useful and enjoyable

@ksanjaynayak3339 Жыл бұрын

Fabulous video I was thinking about this for long time finally found answer

@shankarnath Жыл бұрын

Great 👍 .. glad you found it useful

@aroopbanerjee13 3 күн бұрын

Detailed informative and helpful... something so different to learn from your video, Love to watch more such presentation

@shankarnath 3 күн бұрын

Thanks a lot 😊 .. Glad you liked it

@AdityaSharma-zz7mp Жыл бұрын

For me you are one of those important mentor who encouraged me to start investing in equity.. I have learned a lot from you and will continue to learn.. Thank u so much

@shankarnath Жыл бұрын

My pleasure! Thanks for the appreciation and encouragement

@suphilkhobragade Жыл бұрын

Great teaching and content Sir... Even I was curious since a long time about how Quant outperforms in almost all equity categories... Your video answers this question... You taught quite a complicated concept in an easy and relatable way 😍 I like your video-editing, storytelling and the funny sketch that you played in the start 😃 I find your thumbnails also very funny and interesting, which almost always makes me watch your videos 😁... You are doing a great job Sir, please do keep it up 🙌 . . Also a suggestion Sir, do start with a Hindi channel also at the soonest... I am aware shooting and editing takes quite sometime and you may have even thought about it. Most Indian audience are comfortable with Hindi and your channel growth may also boost. Nonetheless, I'll keep continue watching your videos Sir and I always get so much to learn from you 😄

@shankarnath Жыл бұрын

Thank you for your kind appreciation and encouragement, Suphil. Happy to know my videos are playing a small part in your financial journey You are right. Duplicating content in Hindi is only going to take time away from doing quality research which will not help anyone. The solution is technology and I am awaiting my request for early access to Aloud dubbing program by Google which'll convert all my English videos into Hindi in a space of 10-15 minutes. That way all content will be available in English, Hindi .. and eventually in Tamil, Marathi, Bengali etc.

@viveksingla4095 Жыл бұрын

As usual, great quality content, unbiased view. I have been following and quite fascinated by Quant Mutual Fund schemes with their investment philosophy. Hearing from you validates my conviction in this company. I am surprised that Morning Star does not even consider it in their tip 10 rating despite this fund giving top returns for the last three years

@shankarnath Жыл бұрын

Much appreciated, Vivek! While I don't know Morningstar's evaluation methodology, having worked with ET Money I am aware that every platform has it's own variables & score around it. Without getting into specifics, ET Money appreciates returns, volatility and downside protection when ranking schemes. Also there are conditions e.g. scheme should have crossed x number of years, must not have been recategorized over x years, minimum AUM of x crores etc.

@ashokchourasia1421 Жыл бұрын

Thanks best VDO about Quantity mutualfund

@shankarnath Жыл бұрын

So nice of you. Most welcome

@beluga9596 Жыл бұрын

Superb content as usual

@amithbhagat Жыл бұрын

Thanks 🙏 for such a well articulated analysis backed with a good video editing.

@shankarnath Жыл бұрын

Glad you liked it! Thanks

@abhas59 Жыл бұрын

I have been following your videos since more than 3 years and it helped me a lot to define a right portfolio.. Another wonderful video to provide right insights. Keep going sir!!

@shankarnath Жыл бұрын

My pleasure! Thank for the encouragement

@satyam_108 4 ай бұрын

Excellent Shankar

@shankarnath 4 ай бұрын

Thank you

@NeerajSharma-pk9hj Жыл бұрын

Amazon job Shankar! Please keep it up.

@shankarnath Жыл бұрын

Thank you very much Neeraj

@shakthis_view Жыл бұрын

As usual, quality time with the most useful and understandable content. Thank you shankar sir

@shankarnath Жыл бұрын

So nice of you. Thank you for your kind appreciation

@prasmgr Жыл бұрын

Great content and presentation Shankar ! Learning a lot from your well researched videos. Please keep doing such nice work.

@shankarnath Жыл бұрын

Thank you very much

@Anbu-Ini Жыл бұрын

Very good content. Appreciating the simple explanations and quality content. Thanks Shankar Ji.

@shankarnath Жыл бұрын

My pleasure. Thank you so much

@karanespanol011 Жыл бұрын

Thanks for the video Shankar.. Recently added a quant fund to portfolio and being a data analytics professional myself, feel good about the decision!

@shankarnath Жыл бұрын

Nice work!

@narrpavi2812 10 күн бұрын

The Best.

@DrNikkhil Жыл бұрын

Phenomenal, hands down

@shankarnath Жыл бұрын

Thanks Dr. Nikhil. Glad you found it useful.

@VishalGupta-ez9hh Жыл бұрын

I can imagine after a couple years, your videos will have 50 million views. Keep doing good work

@shankarnath Жыл бұрын

I wish! Thanks for the fine words of encouragement :)

@VivekSharma-hx4wh Жыл бұрын

Creativity at the start of the video itself deserves a like

@shankarnath Жыл бұрын

Thanks for liking

@manikb9377 Жыл бұрын

You are the man, Shankar

@shankarnath Жыл бұрын

Thanks 🙌

@chandanmaskara6276 Жыл бұрын

Your content and presentation style is really good. Have learnt a lot from you. Keep up the great work Mr. Shankar

@shankarnath Жыл бұрын

Thank you very much Chandan

@ashokyda Жыл бұрын

Simply brilliant. Abundant quality in content,style and insights on quant Kudos.

@shankarnath Жыл бұрын

Thanks a lot 😊 .. happy to know you found the topic and content useful

@CA_Joydeep Жыл бұрын

It pays to be flexible in market, and that's what Quant have shown. A great learning video which has helped open my mind to various possibilities and being flexible... Great work Shankar, appreciate all the effort...

@shankarnath Жыл бұрын

Well said! Glad it was helpful

@mb-hb1fr Жыл бұрын

KZfaqrs mostly don't review and suggest quant thanks for the review. Some youtubers say that they do not stick to their basics and frequently change their holding patterns. I believe this is why you need an aggressive specialist team, otherwise retail investors themselves can invest in blue chips and earn mild profits. I have allocated 40 percent of my allocation to quant mutual funds.

@shankarnath Жыл бұрын

Most welcome. And thx for sharing your thoughts on this

@gmsubu 6 ай бұрын

Very deep insight of Quant fund house.

@shankarnath 6 ай бұрын

Thank you very much! Glad you liked it

@badalgallery Жыл бұрын

Quality content as usual. Thanks

@shankarnath Жыл бұрын

My pleasure!

@Invisible_Invincible 7 ай бұрын

They have 5 to 30% of portfolio in derivatives (mostly Future contract even in small cap fund they have derivative market future positions) with Hedge legs. This gives added advantages to them.

@kalpeshshroff6759 Ай бұрын

Excellent overview of quant mf strategies.

@shankarnath Ай бұрын

Thank you!

@azadjain8534 Жыл бұрын

Great content with new perspective 👍🏽

@shankarnath Жыл бұрын

Thank you very much

@rohitmondal6876 Жыл бұрын

Amazing presentation. Big fan of your style of explanation since ET Money videos taught me & gave interest about investing.

@shankarnath Жыл бұрын

Much appreciated, Rohit! Happy to play a small part in your investing journey

@mukeshkannan7837 Жыл бұрын

Hi Shankar, First our sincere prayers to our videographer of a great team. Really, content is more of very detailed technical & data analysis. Truly a good point on when to exit a fund / stock is like when to say NO in professional environment. This is what we miss out when we do portfolio rebalancing. Kindly throw some more light on when to exit.

@shankarnath Жыл бұрын

Thanks Mukesh, the doctor has recommended 2 things - a) prayers and b) high returns. He's doing much better now Yes, I'll research the different entry-exit models and come up with something workable. My first video (16% returns on smallcap) did the entry & exit part well and offered an alpha of 2-3% over the benchmark. I'm sure there are more such scenarios, will circle back.

@ej_whistleblower Жыл бұрын

Hello sir Much awaited video on Quant. As usual analysis is great. Quant MF is a mystery at least for me. As a data analyst I am curious to know more! Hope to see you with Sandeep Tondon soon! Thanks for the informative content.

@shankarnath Жыл бұрын

You are right. While there is information available, it's not something the everyday investor is keen to understand or is not presented in an understandable way. I'm blaming no-one here, it's just how our brains are codified. I went through 8 or 9 interviews before I could process it into these 5 strategy pockets. Thanks for the encouragement as always, Ejaj

@AyushGupta-hl2iq Жыл бұрын

Thank You for making this video on Quant Mutual Funds Strategies

@shankarnath Жыл бұрын

Most welcome

@apuravgupta6627 Жыл бұрын

Great videon, people will love and I would also like if you can make a video or series on quant funds as well as trading style like that of medalion though it is quite a mysterious phenomenon.

@shankarnath Жыл бұрын

Thanks. I'll add quant/smart beta funds to my content queue

@Sagarclips Жыл бұрын

You deserve 1 million sub

@shankarnath Жыл бұрын

Thank you Sagar 🙌

@sandysarker Жыл бұрын

Great analysis Shankar ji.

@shankarnath Жыл бұрын

Thank you Sandipan ji. Glad you liked it

@jav1wx Жыл бұрын

Thanks for giving such a good content in a way that can be absorbed .

@shankarnath Жыл бұрын

It's my pleasure, glad you liked it

@yournextdoortraveller Жыл бұрын

awesome content explained in a very easy way...

@shankarnath Жыл бұрын

Thank you Gopal 🙌

@awmideas Жыл бұрын

Great content and presentation. Appreciate the efforts by the team.

@shankarnath Жыл бұрын

Glad you liked it!

@anwaralisheikh716 Жыл бұрын

Excellent , mind blowing , Zara hatke video

@shankarnath Жыл бұрын

Thank you 🙌

@DS-sb9lo Жыл бұрын

It was a very good and very insightful . Thanks for such a good content.

@shankarnath Жыл бұрын

My pleasure. Glad you liked it!

@sachin_2601 Жыл бұрын

The intro is zabardast, I hope your videographer recovers soon 😁 Much needed video coz everyone is speaking about Quant in all categories. Also, as of now their AUM seems to be of concern, but looking at the returns, many investors are turning towards Quant. Have to wait and watch. Thanks as always 😊

@shankarnath Жыл бұрын

Thank you Sachin. Prayers and high returns is what the doctor is recommending :)

@tarungarg4627 Жыл бұрын

I have no more words left to praise U ❤

@shankarnath Жыл бұрын

Thanks 🙌

@ashwinsingh199 Жыл бұрын

Great one Shankar! I was discussing the MF style with a friend and suggested that there are 3 categories of Equity MF - Index, active and Quant MF (data/technical based). Keep it up!

@shankarnath Жыл бұрын

Thank you Ashwin. Add a fourth - factor based (e.g. momentum, liquidity, quality, value etc.). While the Quant AMC type funds have shades of this .. the reason for bracketing it as a 4th category is because these factor based funds are a lot more transparent and clear-tracked. Just like active have index funds .. similarly quant funds have their factor (smart beta) fund cousins

@ashwinsingh199 Жыл бұрын

@@shankarnath noted! Also, full disclosure, started buying quant mf (active and small cap) only after your video & analysis on ET. Thanks for this again!

@shankarnath Жыл бұрын

@@ashwinsingh199 Me too! :)

@lordrdx666 Жыл бұрын

This video is pure gold coz it speaks of the dark horse of mutual funds - Quant MF! Would love an in-depth video on Quant Tax Plan & Quant Small Cap which are quite the audience favourites in past 3 years...

@shankarnath Жыл бұрын

Thank you very much again, RDX. I have an ET Money video on Quant Small Cap Fund and Quant Active Fund. Let's start with that and do let me know if there are any hanging questions. Link: kzfaq.info/get/bejne/gdqbqZtns8zIgWQ.html Also, Quant Active and Quant Tax has an 80% overlap so the video will sufficient explain the Tax plan construct via the Active plan (www.advisorkhoj.com/mutual-funds-research/common-stocks-across-mf-schemes?category=All&schemes=quant%20Active%20Fund,Quant%20Tax%20Plan)

@lordrdx666 Жыл бұрын

@@shankarnath my goodness sir ji. Excellent tool on advisorkhoj. BTW.. Its a great website for comparing SIP, lumpsums, SWPs etc of various funds. I didn't think of this. With this kind of portfolio overlap & the way Quant likes to play it a bit bold. I guess Quant tax plan offers two fold benefits - tax saving + investment. Plus the 3 year lock in of any ELSS shall promote disciplined investing for anyone wanting a taste of Quant funds!

@Vinkalm Жыл бұрын

Great Content'..Saw your previous video on Quant also on ET & this is a level-up. Thank you for the great insights

@shankarnath Жыл бұрын

Thank you Vinkal. Yes, there I kept myself to a couple of funds (Quant Active and Quant Small Cap). Essentially I looked inward there and in this video, I looked outward at the strategy rather than the portfolio. Glad you liked it :)

@Vinkalm Жыл бұрын

@@shankarnath same here- holding Quant- Active & Mid for myself & ELSS for my Wife.

@rupeshsharma82 Жыл бұрын

Surely you are better than other so called financial influencers 👏

@shankarnath Жыл бұрын

Thanks for the encouragement

@crez8592 11 ай бұрын

I remember u had done a video on quant funds during ur stint at ET money. That content was great. However, I saw this video with a prejudice that it won't be of ET money standards. But I am surprised sir, this one excelled in every manner. Some renowned youtubers/ brokers have even started to copy your content in order to make videos on quant mutual fund. But u r not like any other youtuber. Only few have been blessed with the level of intelligence u possess.

@shankarnath 11 ай бұрын

Thank you very much for your kind appreciation 🙌 Yes, as I receive more information and process additional stuff, my perspective improves. I'm glad you could see different in this presentation of Quant AMC.

@stcoktin Жыл бұрын

Excellent & objective. 👍

@shankarnath Жыл бұрын

Thank you!

@Sundarperunarkilli Жыл бұрын

After listening to your video on quant fund in ET money , did some comparison and started SIP in 2 of quant funds .

@shankarnath Жыл бұрын

Good to know!

@rajeevroy4383 Жыл бұрын

Excellent presentation ,as always. Honestly 👍I could not understand the initial drama . Many of my doubts were cleared about Quant fund house . I was always skeptical that Mr Tondon's team may be doing some "jhol" but you cleared my doubts. I am now convinced that they are proffessional five star hotel chefs, serving masses instead of classes. Thank you Shankar and your team.

@shankarnath Жыл бұрын

Thank you Rajeev ji. In my opinion, this would be a progressive understanding because of the way Mr. Tandon puts it -- "we'll go where the money is". The key is -- what parts of it we can use in our investing approach as retail investors? I liked the multiple models, behaviour as an input & multivariate analysis part

@dasharathbalerao5744 2 ай бұрын

Namaste sir, i become fan of Your's after watching this video, great presentation sir

@shankarnath 2 ай бұрын

So nice of you. Thanks a lot

@shrenik007 Жыл бұрын

Very informative video!!!

@shankarnath Жыл бұрын

Glad it was helpful, Shrenik!

@sarthak.agrawal.272 Жыл бұрын

Why SOIC video released on quant today looks very similar. Btw the intro was mind-blowing, creativity 📈

@sarthak.agrawal.272 Жыл бұрын

And may your photographer become healthy again💐

@shankarnath Жыл бұрын

Thank you for your prayers. Most KZfaq channels decide way in advance what to make a video on. In my case, I decide atleast 2 weeks in advance and I'm sure that's the case with SOIC & Invest Yadnya who also posted videos specific to Quant. An eerie coincidence but here's the thing .. your mind noticed this because this was a pattern from the ordinary. 99.5% of your times, your mind did not register that all three channels were posting different contents. I'm sure no one has ever complained saying "why is Shankar Nath, Invest Yadyna and SOIC posting different content pieces?". That's because our brains are trained to ignore disparate patterns and remember congruent patterns.

@sarthak.agrawal.272 Жыл бұрын

@@shankarnath True, thank u for pointing out elaborately, but our brain thinks in the form that every channel on same topic will give some different aspects and points. But I understand core concepts will remain same

@svankayala Жыл бұрын

Great analysis. Thanks for sharing

@shankarnath Жыл бұрын

Most welcome 🙌

@sushil2kashyap Жыл бұрын

Thank you Sir 🙏🏻

@shankarnath Жыл бұрын

Most welcome

@rameshkumaryathirajyam9819 2 ай бұрын

The USP of Quant MF explained with data points . It’s a data Analytics Co with an eye on the market and the environment. They have broken the myth of high turnover ratio is bad . If done properly based on data Analytics, surely adds up great returns . But the Fund mgr’s job is demanding and stressful . Kudos to Quant team and your team for the Excellent presentation 👍

@shankarnath 2 ай бұрын

I'm glad you liked my work. Thanks!

@ravinderk1 Жыл бұрын

wow! A must watch video for every investor. Great Job once again Shankar. Hats off to your unbiased explanation. I noticed few Distributors still reluctant to go with this fund. Its too late to wait for 5+ years to confirm the AMC's performance I feel.

@shankarnath Жыл бұрын

Thanks a ton. Glad you liked it, Ravi

@hunterswarup7779 3 ай бұрын

I invesed 90 percent of my funds in Quant AmC Remaining in Hdfc balance and SGB

@jayadevtn1987 Жыл бұрын

Thank you for the detailed analysis of quant schemes . I was skeptical but this video does instill more confidence . Personally I didn't find the starting "finding secret" part of the video exactly right ,but I did understand it later what was intended . Just putting out my thoughts. But thanks for the detailed analysis and consistently amazing contents sir.

@shankarnath Жыл бұрын

Most welcome

@anandts6973 Жыл бұрын

absolutely fantastic

@shankarnath Жыл бұрын

Thank you 🙌

@rajeevnair2506 Жыл бұрын

Very good content, as always !!!

@shankarnath Жыл бұрын

Appreciate that, thx Rajeev

@funduitguy6916 Жыл бұрын

Another excellent video ! I wish you cud hav brought some risk points as well with given strategies... that we shud consider if any !

@shankarnath Жыл бұрын

Thanks 🙌

@amitojha9 Жыл бұрын

Agreed Shankar ji! A lot has changed and examining quant funds by old rule books will not be of any help. I assume soon we are going to have leveraged ETFs also in India like the US, and if there already exist any please let me know.

@shankarnath Жыл бұрын

Will surely circle back if I find anything on leveraged ETFs, thanks!

@goutam077 Жыл бұрын

Excellent video as always Shankar sir. I was wondering on investments being a combination of multiple factors like which style of investment to stick to, when to exit, how to include behavior in investing. That's when I got notification of your 🆕 video. It gives an interesting take on the above points. Will be eagerly waiting on future videos exploring this multivariate model strategy. Thanks!

@shankarnath Жыл бұрын

Thank you for your kind appreciation and encouragement, Goutam

@manishkhedkar1309 Жыл бұрын

Awesome content quality sir.

@shankarnath Жыл бұрын

Much appreciated. Thanks Manish

@manishkhedkar1309 Жыл бұрын

@@shankarnath more than your content your humbleness is getting one more subscriber to you. Stay the same.

@anilsreedhar1973 Жыл бұрын

Superb content again.

@shankarnath Жыл бұрын

Glad you enjoyed it, Anil

@kalaimanicse Жыл бұрын

Being an investor in quant MF I was happy when you made this video. One thing which was concerning me was their exposure to Adani and Patanjli stocks. And when Hindenberg report came, I was very much worried. Recently there were reports that Quant has completely exited from all Adani stocks and I don't see any Adani stocks in their portfolio now. Would be good if you could make a part two showing how their framework handled this risk.