VLRT Framework | The Secret Sauce Behind Quant MF's Success | Value Research

Dive deep into the mind of a market veteran. Sandeep Tandon, CEO of Quant MF, shares exclusive details about their investment process, from identifying undervalued assets to navigating market cycles. This interview offers a rare glimpse into the world of quantitative investing.

Discover how Quant MF has successfully navigated market cycles, from the tech stock exit to aggressive moves in undervalued assets.

Chapters:
00:07 Introduction
00:17 What drew Sandeep Tandon to equity investing?
01:39 You've worked with GIC, IDBI MF, and Kotak Securities. What are the biggest takeaways from those experiences?
03:45 Equity markets have transformed significantly in the last thirty years. How do you think they've changed the most since you started?
06:24 When did you first try the strategy that you follow at Quant Mutual Fund? When was the pilot?
10:16 What is your investing framework?
22:51 Do you fear this strategy is not scalable beyond a point? Any fear?
31:21 Recently, a Mint article claimed you spent about ₹180 crore collecting wide-ranging data points, including weather patterns, geopolitical happenings, and market sentiment analysis over the years. I'm very curious - ₹180 crore is a huge amount - is this true?
36:29 How do you select stocks and sector rotation?
41:15 You run 27 funds. The core strategy of your Quant model-driven portfolio is the same. So, how do you differentiate?
44:41 How do you adapt your strategy for PSUs, value, and infrastructure sectors?
52:06 Do you face any constraints in running any of your funds?
56:05 How big a risk are your big positions in a few stocks in many of your funds?
58:56 Global macro factors play a big part in your investment decisions. How do you incorporate these into your strategy?
01:03:14 Mid- and small-cap stocks have been performing exceptionally. Do you think this momentum is here to stay?
01:06:39 In your opinion, which market segment is overvalued right now, and where do you see excessive speculation?
01:09:43 When it comes to choosing stocks, what are the deal-breakers for you?
01:13:17 Every investor has a story to tell about their first investment. Could you share yours? What company was it, how long did you hold onto it, and what was the outcome?
01:14:55 With all your experience, what's the most unexpected market trend or event you've encountered, and how did it impact your approach to investing?
01:18:35 Close


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