Multi Factor Model Explained | SBI Quant Fund's Dynamic Strategy

In this video, we dive into the multi-factor model used by the SBI Quant Fund, which combines four key factors—quality, value, growth, and momentum—to create a dynamic and adaptable investment strategy. Learn how the model tilts its focus to favor whichever factor is currently performing the best, providing flexibility and responsiveness to market conditions.

📈 Key Topics Covered:

How the multi-factor model works
Why quality, value, growth, and momentum matter
The dynamic movement between factors and its impact on performance
Real-world examples from 2013 to 2020
By using this dynamic approach, the SBI Quant Fund can "hitch its wagon" to the factor that's performing best, maximizing returns during different market conditions.

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⚠️ Disclaimer: Investing in mutual funds is subject to market risks. Please read all scheme-related documents carefully.

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