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

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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: 365

  • @LabourLawAdvisor
    @LabourLawAdvisor Жыл бұрын

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

  • @shankarnath

    @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
    @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

    @shankarnath

    Жыл бұрын

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

  • @Bristol678

    @Bristol678

    Жыл бұрын

    Ok marked

  • @Junaid_x01

    @Junaid_x01

    8 ай бұрын

    Marked soldier 💀

  • @rohankusnur8538
    @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

    @shankarnath

    Жыл бұрын

    Thank you very much, Rohan.

  • @revanthkm5277

    @revanthkm5277

    Жыл бұрын

    Agree

  • @sachin_2601

    @sachin_2601

    Жыл бұрын

    True Story 👍🏻

  • @ravinderk1

    @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

    @dr.riteshchhabra3611

    Жыл бұрын

    @@ravinderk1 U started from which Quant fund ?

  • @mvrao29
    @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

    @shankarnath

    Жыл бұрын

    Thank you very much for your kind appreciation

  • @Shadow_Monarch22
    @Shadow_Monarch22 Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Much appreciated! Thanks Bhuvan

  • @daayush6654
    @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

    @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

    @daayush6654

    Жыл бұрын

    @@shankarnath thank you sir wishing for the best

  • @hridhaanvideos6967
    @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

    @shankarnath

    Жыл бұрын

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

  • @ramanasharanam
    @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

    @shankarnath

    Жыл бұрын

    Most welcome. Glad you liked it

  • @sarabjeetsingh9619
    @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

    @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

    @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

    @sarabjeetsingh9619

    Жыл бұрын

    @@kingscross4233 ok kings cross sir

  • @PAPA.PARDESI

    @PAPA.PARDESI

    Жыл бұрын

    @@kingscross4233 tu alag hi khel raha hai🤣🤣

  • @sundaramgokulnath7562
    @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

    @shankarnath

    Жыл бұрын

    Thank you very much, Sundaram

  • @keshavnair513
    @keshavnair5135 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

    @shankarnath

    5 ай бұрын

    Glad it was helpful! 🙌

  • @spo7932
    @spo7932 Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

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

  • @Chronos867
    @Chronos867 Жыл бұрын

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

  • @shankarnath

    @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

  • @ralphrau
    @ralphrauСағат бұрын

    Brilliant insight into a relatively new fund house which doesn't yet qualify for recommendation in Value Resarch Online. Waiting for "Shankar Nath Portfolio Management Scheme" to be launched.

  • @shankarnath

    @shankarnath

    52 минут бұрын

    Glad you liked this one. VRO does offer ratings (the 1-star to 5-star ones) for many of Quant AMC's schemes

  • @joethim
    @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

    @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

  • @QAnalysis
    @QAnalysis Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Most welcome and my pleasure!

  • @subramanyannv9858
    @subramanyannv9858 Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

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

  • @AdityaSharma-zz7mp
    @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

    @shankarnath

    Жыл бұрын

    My pleasure! Thanks for the appreciation and encouragement

  • @prasmgr
    @prasmgr Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you very much

  • @aroopbanerjee13
    @aroopbanerjee1324 күн бұрын

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

  • @shankarnath

    @shankarnath

    24 күн бұрын

    Thanks a lot 😊 .. Glad you liked it

  • @ksanjaynayak3339
    @ksanjaynayak3339 Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Great 👍 .. glad you found it useful

  • @viveksingla4095
    @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

    @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.

  • @goodsandservicetax3715
    @goodsandservicetax3715 Жыл бұрын

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

  • @archievthapa3593
    @archievthapa3593 Жыл бұрын

    Spectacular analysis - thoroughly enjoyed !!! subscribed

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Welcome aboard!

  • @shakthis_view
    @shakthis_view Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    So nice of you. Thank you for your kind appreciation

  • @suphilkhobragade
    @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

    @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.

  • @chandanmaskara6276
    @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

    @shankarnath

    Жыл бұрын

    Thank you very much Chandan

  • @abhas59
    @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

    @shankarnath

    Жыл бұрын

    My pleasure! Thank for the encouragement

  • @nitinkocharekar6825
    @nitinkocharekar68256 ай бұрын

    Great interpretation as expected ❤

  • @shankarnath

    @shankarnath

    6 ай бұрын

    Glad you liked it!

  • @NiharShembekar
    @NiharShembekar Жыл бұрын

    Amazing articulation and research 👏🏼👏🏼👏🏼

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Glad you enjoyed it. Thank you very much!

  • @shilpashah4491
    @shilpashah44912 ай бұрын

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

  • @shankarnath

    @shankarnath

    2 ай бұрын

    Thank you very much!

  • @ashokyda
    @ashokyda Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

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

  • @amithbhagat
    @amithbhagat Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Glad you liked it! Thanks

  • @CA_Joydeep
    @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

    @shankarnath

    Жыл бұрын

    Well said! Glad it was helpful

  • @beluga9596
    @beluga9596 Жыл бұрын

    Superb content as usual

  • @Anbu-Ini
    @Anbu-Ini Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    My pleasure. Thank you so much

  • @mukeshkannan7837
    @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

    @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.

  • @apuravgupta6627
    @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

    @shankarnath

    Жыл бұрын

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

  • @ej_whistleblower
    @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

    @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

  • @NeerajSharma-pk9hj
    @NeerajSharma-pk9hj Жыл бұрын

    Amazon job Shankar! Please keep it up.

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you very much Neeraj

  • @karanespanol011
    @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

    @shankarnath

    Жыл бұрын

    Nice work!

  • @badalgallery
    @badalgallery Жыл бұрын

    Quality content as usual. Thanks

  • @shankarnath

    @shankarnath

    Жыл бұрын

    My pleasure!

  • @rohitmondal6876
    @rohitmondal6876 Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

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

  • @Vinkalm
    @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

    @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

    @Vinkalm

    Жыл бұрын

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

  • @azadjain8534
    @azadjain8534 Жыл бұрын

    Great content with new perspective 👍🏽

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you very much

  • @ashwinsingh199
    @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

    @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

    @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

    @shankarnath

    Жыл бұрын

    @@ashwinsingh199 Me too! :)

  • @andyaspraveen1
    @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

    @shankarnath

    Жыл бұрын

    Most welcome and all the best Praveen

  • @awmideas
    @awmideas Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Glad you liked it!

  • @rupeshsharma82
    @rupeshsharma82 Жыл бұрын

    Surely you are better than other so called financial influencers 👏

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks for the encouragement

  • @goutam077
    @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

    @shankarnath

    Жыл бұрын

    Thank you for your kind appreciation and encouragement, Goutam

  • @ravinderk1
    @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

    @shankarnath

    Жыл бұрын

    Thanks a ton. Glad you liked it, Ravi

  • @sachin_2601
    @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

    @shankarnath

    Жыл бұрын

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

  • @Invisible_Invincible
    @Invisible_Invincible8 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.

  • @DrNikkhil
    @DrNikkhil Жыл бұрын

    Phenomenal, hands down

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks Dr. Nikhil. Glad you found it useful.

  • @jav1wx
    @jav1wx Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    It's my pleasure, glad you liked it

  • @manikb9377
    @manikb9377 Жыл бұрын

    You are the man, Shankar

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks 🙌

  • @ashokchourasia1421
    @ashokchourasia1421 Жыл бұрын

    Thanks best VDO about Quantity mutualfund

  • @shankarnath

    @shankarnath

    Жыл бұрын

    So nice of you. Most welcome

  • @jayadevtn1987
    @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

    @shankarnath

    Жыл бұрын

    Most welcome

  • @sandysarker
    @sandysarker Жыл бұрын

    Great analysis Shankar ji.

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you Sandipan ji. Glad you liked it

  • @satyam_108
    @satyam_1085 ай бұрын

    Excellent Shankar

  • @shankarnath

    @shankarnath

    5 ай бұрын

    Thank you

  • @funduitguy6916
    @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

    @shankarnath

    Жыл бұрын

    Thanks 🙌

  • @amitojha9
    @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

    @shankarnath

    Жыл бұрын

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

  • @AyushGupta-hl2iq
    @AyushGupta-hl2iq Жыл бұрын

    Thank You for making this video on Quant Mutual Funds Strategies

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Most welcome

  • @VivekSharma-hx4wh
    @VivekSharma-hx4wh Жыл бұрын

    Creativity at the start of the video itself deserves a like

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks for liking

  • @tarungarg4627
    @tarungarg4627 Жыл бұрын

    I have no more words left to praise U ❤

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks 🙌

  • @rajeevnair2506
    @rajeevnair2506 Жыл бұрын

    Very good content, as always !!!

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Appreciate that, thx Rajeev

  • @gmsubu
    @gmsubu6 ай бұрын

    Very deep insight of Quant fund house.

  • @shankarnath

    @shankarnath

    6 ай бұрын

    Thank you very much! Glad you liked it

  • @DS-sb9lo
    @DS-sb9lo Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

    My pleasure. Glad you liked it!

  • @sarthak.agrawal.272
    @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

    @sarthak.agrawal.272

    Жыл бұрын

    And may your photographer become healthy again💐

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you for your prayers. Most KZread 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

    @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

  • @shrenik007
    @shrenik007 Жыл бұрын

    Very informative video!!!

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Glad it was helpful, Shrenik!

  • @lordrdx666
    @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

    @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: kzread.info/dash/bejne/faif2JpvfsnKgZM.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

    @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!

  • @yournextdoortraveller
    @yournextdoortraveller Жыл бұрын

    awesome content explained in a very easy way...

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you Gopal 🙌

  • @VishalGupta-ez9hh
    @VishalGupta-ez9hh Жыл бұрын

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

  • @shankarnath

    @shankarnath

    Жыл бұрын

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

  • @Sagarclips
    @Sagarclips Жыл бұрын

    You deserve 1 million sub

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you Sagar 🙌

  • @stcoktin
    @stcoktin Жыл бұрын

    Excellent & objective. 👍

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you!

  • @anwaralisheikh716
    @anwaralisheikh716 Жыл бұрын

    Excellent , mind blowing , Zara hatke video

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you 🙌

  • @krishnasaivootla8761
    @krishnasaivootla8761 Жыл бұрын

    well researched information and lucid presentation in all your videos. Keep going. How long does it take for you to research, consolidate, script, shoot and edit each video?

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you. It takes about 40 hours spread over 8 days Research, Script & Review: 14 hours Record: 2 hours Pre-Editing Supporting Slides etc.: 8 hours Editing: 10 hours Peripheral work (like review, feedback, description, upload, thumbnails etc.) : 4 hours

  • @rajeevroy4383
    @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

    @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

  • @anilsreedhar1973
    @anilsreedhar1973 Жыл бұрын

    Superb content again.

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Glad you enjoyed it, Anil

  • @svankayala
    @svankayala Жыл бұрын

    Great analysis. Thanks for sharing

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Most welcome 🙌

  • @kingNM01
    @kingNM01 Жыл бұрын

    Take a bow sir ; explained so well

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks

  • @manishkhedkar1309
    @manishkhedkar1309 Жыл бұрын

    Awesome content quality sir.

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Much appreciated. Thanks Manish

  • @manishkhedkar1309

    @manishkhedkar1309

    Жыл бұрын

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

  • @dhavalrohilla696
    @dhavalrohilla696 Жыл бұрын

    Great content sirr👌👌😎😎

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks ✌️

  • @dasharathbalerao5744
    @dasharathbalerao57443 ай бұрын

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

  • @shankarnath

    @shankarnath

    3 ай бұрын

    So nice of you. Thanks a lot

  • @AbinBaby28
    @AbinBaby28 Жыл бұрын

    Amazing content!

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks 🙌

  • @rameshkumaryathirajyam9819
    @rameshkumaryathirajyam98193 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

    @shankarnath

    3 ай бұрын

    I'm glad you liked my work. Thanks!

  • @soubhikdas3377
    @soubhikdas3377 Жыл бұрын

    Sir, great informative video! Big fan.. Just wanted to check if I can go with Quant -Active fund and Small cap fund, although I am having infrastructure -Sectorial fund in my portfolio because I see 20% of overlap in these funds

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Most welcome, Soubhik. I haven't analysed individual schemes of Quant MF. Let me circle back once I know more about these.

  • @Sundarperunarkilli
    @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

    @shankarnath

    Жыл бұрын

    Good to know!

  • @chakra123view
    @chakra123view Жыл бұрын

    Great analysis as always Shankar. On a side note, isn't this method similar to what's followed for ET money genius stock picks?

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Most welcome. You might have to check with the ET Money team on that; I haven't worked on those algorithms for many months now

  • @narrpavi2812
    @narrpavi2812Ай бұрын

    The Best.

  • @smitruparel
    @smitruparel Жыл бұрын

    Superb sir!!

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks a ton

  • @AjayKumar-nn1cr
    @AjayKumar-nn1cr Жыл бұрын

    Excellent analysis

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks 🙌

  • @ankitgoyal34
    @ankitgoyal34 Жыл бұрын

    Amazing Content!

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks!

  • @kalpeshshroff6759
    @kalpeshshroff67592 ай бұрын

    Excellent overview of quant mf strategies.

  • @shankarnath

    @shankarnath

    2 ай бұрын

    Thank you!

  • @ADITYAYADAV-gx3kt
    @ADITYAYADAV-gx3kt Жыл бұрын

    Sir, keep making such informative videos. Please make some videos on valuation ( DCF, comparables, asset based valuation, liquidation, SOTP). Really want to learn how we value company and assets. Thank you !!

  • @ADITYAYADAV-gx3kt

    @ADITYAYADAV-gx3kt

    Жыл бұрын

    I am following you since the time when you were a part of ETMoney. Hats off sir. I really appreciate your lucid style of explanation. Just one suggestion please make videos on core finance topics as well like valuation, financial analysis, portfolio management etc etc. Hoping to learn alot from you.

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you for your suggestions, I'll add them to my content queue.

  • @anandts6973
    @anandts6973 Жыл бұрын

    absolutely fantastic

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you 🙌

  • @vps071
    @vps071 Жыл бұрын

    great video! I think apart from high portfolio turnover they also have high fund manager turnover..isn't it? but i guess it shouldn't matter as they are driven more by their model than fund managers?

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thank you! In my opinion, fund managers shouldn't matter as much as other funds because there seems to be machine-led management (or atleast a lot of processed information is coming through). So yes, I agree with you

  • @sushil2kashyap
    @sushil2kashyap Жыл бұрын

    Thank you Sir 🙏🏻

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Most welcome

  • @crez8592
    @crez8592 Жыл 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

    @shankarnath

    Жыл 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.

  • @pranjalahluwalia9115
    @pranjalahluwalia9115 Жыл бұрын

    best thumbnails every vide top on the other

  • @shankarnath

    @shankarnath

    Жыл бұрын

    Thanks so much for the kind words! I'm really glad you enjoy the videos.

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