Join us in this exclusive interview with Sandeep Tandon, CEO and Director of Quant Mutual Fund, as he dives deep into the strategic insights of Quant's investment framework. With over 27 years in capital markets and a rich background in major financial firms, Tandon shares his expert approach on predictive analysis, risk mitigation, and the innovative VLRT (Valuation, Liquidity, Risk Appetite, Time) framework.
Discover how Quant MF has successfully navigated market cycles, from the tech stock exit to aggressive moves in undervalued assets.
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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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