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© quant
© quant
“Waiting helps you as an investor and a lot of people just can’t
stand to wait. If you didn’t get the deferred-gratification gene,
you’ve got to work very hard to overcome that”
Charlie Munger
American billionaire investor
132992774
Waiting helps you as an investor and a lot of people just
can’t stand to wait. If you didn’t get the deferred-
gratification gene, you’ve got to work very hard
to overcome that
– Charlie Munger, American billionaire investor
© quant
salient features
3
High
Growth
Factor
High
Volatility
Undervalued
Gems
Investment
Horizon
Small Cap
Companies
Firms ranked from 251st onwards by full market capitalisation
Small cap stocks have the potential for a
high growth rate as these are businesses
that are rapidly expanding. Small cap
stocks allow investors to build wealth
through capital appreciation over time
Small cap stocks are more volatile than
large caps. Small sized companies have
lower revenue streams than large
established businesses, but are usually
on the cusp of new growth trajectories
Small caps are less followed by analysts
and investors, leading to undervalued
gems waiting to be discovered. Investing
in these can lead to significant gains as
their value is realized by the broader
market
Small cap companies can become
medium-sized businesses over time and
one must be patient to realize gains.
Market savvy investors with a longer
horizon can consider small caps for
higher returns
© quant
why are they preferred
4
Growth Potential over Large Caps
Small caps typically outperform large caps over a longer period of time due to small cap stocks having a higher growth
potential
Organic Price Growth
Large institutions generally avoid small cap stocks. This allows the stock to move on the strength of its own merits. So,
the chances of organic price rise are higher in such companies
Choice of Sectors
Small cap stocks offer higher diversification choices across different industrial sectors like IT, banking/financial,
automotive, FMCG, and more
Less Correlated to Index
Small cap stocks tend to be less correlated to the index stocks, making them a better diversification bet from a long
term perspective
Potential Multi Baggers
Small cap stocks are more suitable for long term investors with a perspective of 5-7 years at least, as they take
considerable time to witness significant growth and achieve economies of scale
© quant
spotting early potential
5
A small cap strategy invests primarily in smaller sized
companies selling at a significant discount to their intrinsic
value. Measures that are important in considering an
investment candidate include the company's ability to generate
free cash flow over the long term, earn an appropriate return
on capital invested, and allocate capital efficiently
 Small cap funds invest in opportunities in the small cap space of
the equity markets. Companies with solid financials, i.e. strong
cash flows, higher revenues, and profit after tax are strong
contenders
 Small cap companies may operate in a niche segment and enjoy
significant entry barriers giving them advantages over rivals
 Money managers can diversify small cap stocks across sectors
to achieve your investment goals
 With an opportunity to earn higher returns over time, its
important to include companies with strong corporate
governance
 Many small cap companies are run by good managements
ensuring stability in the industry and the potential to grow into
medium sized companies
 Merger and acquisition activity provides another opportunity
for small-cap investors
© quant
quant small cap fund | conviction in the details
6
• Companies in niche businesses
• Focus on higher growth prospects
• Reasonable valuations & competitive ROI
• Companies with competitive edge
• Potential to transform into larger players
• Visionary management
• Healthy cash flows
What we prefer
• Overvalued and over-owned companies
• Overleveraged businesses
• Inconsistent cash flows
• Suspicious promoter actions
• Weak business plans or models
• Stressed financials
• Excessive risk taking
What we avoid
Our small cap strategy
High Growth + Attractive Valuation + Under-ownership
© quant
quant small cap fund | positioning & strategy
7
Fund Positioning
 For investors wishing to supplement their portfolios with an
investment in small but promising niche businesses, with
sound fundamentals, exhibiting long term growth potential
 Investors with a long-term horizon (5 years and above) and
aiming for enhancing returns from small cap equities
 Investors with higher risk appetite who wish to participate in
small cap stocks of relatively lesser known companies
having competitive advantages and high growth prospects
Fund Strategy
 The scheme invests minimum 65% in equity and related
instruments of small cap companies
 The scheme has flexibility to invest maximum 35% in top
250 stocks by market capitalization (large & midcaps) across
industries to optimize risk-return payoffs
 Our money managers construct an unconstrained portfolio
and deftly rebalance the portfolio to achieve an optimum
investment outcome while minimizing risk
 Our signature VLRT Framework and Predictive Analytics
tools dynamically manages known risks and identifies
opportunities
215930758
© quant
quant small cap fund | reasons to buy
8
Invests in Visionary Companies
Investments are made in lesser known businesses with promising growth prospects. As these companies grow in
market size, investors stand a chance to grow their gains with the company
Attractively Priced
Small caps tend to get overlooked by investors due to lack of enough popular knowledge, as compared to large and mid
caps, so they are often priced below their perceived fair value and can provide potentially solid returns
Portfolio Growth
Provides a chance to grow your wealth with the high growth potential of small cap companies that are just at the
beginning of their growth journey and on the cusp of a new level of growth
Diversification Through Market Niches
Many small cap companies provide valuable opportunities to gain exposure to new and emerging businesses with
strong potential to outperform their bigger rivals. Promising small cap companies are present in many sectors thereby
providing diversification
Defensive Capability
The money manager can invest a maximum of 35% in large and midcap stocks, after assessing opportunities and risks
through multiple lenses, providing defensive capability to the portfolio during volatility
Long Term Wealth Builder
Small caps with strong fundamentals will most likely grow over the long term. Investing before a bull run on the market
and holding the stock for the long term, could possibly see a strong financial return
© quant
quant small cap fund | key scheme benefits
9
Growth Stories
Invests in small and promising companies in the nascent stages of their growth. The potential to outperform broader
markets is what makes small cap investing so exciting for investors
Emphasis on Reasonable Valuations
The fund focuses on onboarding promising companies with sustainable business models and visionary management
and exhibiting reasonable price and earnings multiples
Strong Risk Management Foundation
Spreading investments across sectors minimizes the impact of any one sector’s performance on the overall portfolio
and protects against market volatility and significant losses
Conviction Based Investing
Our focus is very clear on aiming to make above average returns (alpha), so we focus extensively on the company’s
financial performance and other parameters to onboard the next big growth story
No Missing Out
Investors can participate in the rally in the smallest and yet the highest growth potential segment of the equity market
during bull phases
Dynamic Money Management
The fund adapts to changing market conditions, with our experienced money managers actively adjusting the portfolio.
This approach aims for consistent returns and effective navigation through market cycles
© quant
Global Risk Appetite Analysis and Global Liquidity Analysis to determine
the flow of money across asset classes, regions and countries
Indian Risk Appetite Analysis and Domestic Liquidity Analysis to
determine whether it is a “Risk On / Risk Off” Environment
quant
Port-
folio
The VLR components of our VLRT
framework spring into action and
help us shortlist stocks
Lastly, it comes down to
“Timing” – a function of
all our analytical
factors
Investment Process
Money Flow Analysis can help identify stocks at
inflection points that are experiencing a shift in
perception
quant pursues global research with a
focus on financial markets and the real
economy which includes the real
economy and leveraged economy. We
place a large emphasis on the role of
participants’ behavior. This idea has
evolved into a multi-dimensional
research perspective which is now
formulated in our VLRT framework.
In a dynamic world, it is not just a
choice but a necessity to adopt a
multi-dimensional approach
The world is becoming non-linear and
parabolic and to stay relevant, money
managers must think with an
unconstrained mind, actively update
their methods and earnestly search
for absolute returns, considering all
markets and asset classes
quant small cap fund | investment process | from macro to micro
10
© quant
multi-dimensional research | multi asset, multi manager | multivariant analytics
11
“Analysis Adds Up”
We believe safeguarding investor wealth is
paramount. Apart from reducing risk by
investing across asset classes, we take
diversification to another dimension by
ensuring every investment decision comes
from a focused discussion between
investment managers, research analysts
and analytics team – each with diverse
sets of capabilities and experiences
© quant
VLRT framework | the 4 dimensions in motion | dynamic risk mitigation
via effective market timing
12
© quant
top 10 stocks and sectors classification
13
Stocks % of Net Assets Sectors % Weightage
Reliance Industries Limited 9.57 Petroleum Products 9.57
Jio Financial Services Limited 4.88 Finance 7.54
Aegis Logistics Limited 4.46 Pharmaceuticals & Biotechnology 7.40
Aditya Birla Fashion And Retail Ltd 4.13 Retailing 6.04
HFCL Limited 4.04 Gas 4.46
SUN TV Network Limited 3.45 Banks 4.44
Adani Power Limited 3.30 Telecom - Services 4.04
Bikaji Foods International Limited 3.28 Food Products 3.87
RBL Bank Limited 2.60 Entertainment 3.45
National Aluminium Company Limited 2.27 Power 3.30
Total of Top 10 Holdings 41.99 (Data as on July 31
, 2024)
© quant
quant mutual | money under management (MuM)
14
*Total folios and MuM (Money under Management) data as on 31 July ’24 (approximately)
MuM
Rs. 96,600 Crores+
---------------------------------
Folios*
80 Lacs+
© quant
quant MF – Equity schemes
Fund Fund Manager
3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM
quant Small Cap Fund
(Inception Date: Oct. 29, 1996)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
10.03% 13.59% 18.19% 19.52% 60.80% 59.11% 31.40% 26.31% 49.00% 32.59% 20.63% 18.75%
quant Tax Plan
(Inception Date: Apr. 13, 2000)
Ankit Pande, Vasav Sahgal 9.62% 12.57% 20.01% 19.52% 54.73% 39.28% 27.21% 21.09% 37.97% 22.35% 23.61% 15.97%
quant Mid Cap Fund
(Inception Date: Mar. 20, 2001)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
9.94% 15.94% 24.98% 22.65% 62.49% 55.53% 33.76% 28.66% 40.08% 31.58% 21.03% 20.91%
quant Multi Asset Fund
(Inception Date: Apr. 17, 2001)
Sandeep Tandon, Ankit Pande, Sanjeev
Sharma, Vasav Sahgal, Varun Pattani
3.90% 7.20% 17.94% 13.36% 42.90% 22.22% 24.29% 12.40% 30.59% 12.17% 16.45% N.A.
quant Absolute Fund
(Inception Date: Apr. 17, 2001)
Sanjeev Sharma, Ankit Pande,
Vasav Sahgal
8.33% 8.95% 17.18% 14.05% 37.50% 26.34% 20.82% 15.39% 28.41% 16.77% 19.08% 13.37%
quant Active Fund
(Inception Date: Apr. 17, 2001)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
9.57% 13.21% 19.97% 19.98% 49.56% 45.31% 25.46% 23.27% 35.00% 25.94% 22.72% 17.59%
quant Liquid Fund
(Inception Date: Oct. 03, 2005)
Sanjeev Sharma 1.75% 1.80% 3.58% 3.67% 7.23% 7.41% 5.99% 6.05% 5.74% 5.45% 7.23% 6.82%
quant Large & Mid Cap Fund
(Inception Date: Jan. 08, 2007)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
11.24% 13.81% 25.32% 20.77% 62.08% 44.45% 31.75% 23.77% 32.24% 25.61% 21.78% 18.09%
quant Infrastructure Fund
(Inception Date: Sep. 20, 2007)
Ankit Pande, Vasav Sahgal 9.66% 11.00% 24.10% 21.33% 76.14% 56.86% 37.88% 30.32% 41.38% 26.87% 21.06% 13.38%
quant Focused Fund
(Inception Date: Aug. 28, 2008)
Ankit Pande, Vasav Sahgal,
Sanjeev Sharma
9.82% 12.57% 19.20% 19.52% 46.71% 39.28% 23.99% 21.09% 27.56% 22.35% 19.93% 15.97%
quant Flexi Cap Fund
(Inception Date: Oct. 17, 2008)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
12.12% 12.57% 22.10% 19.52% 59.14% 39.28% 27.48% 21.09% 37.19% 22.35% 22.23% 15.97%
quant ESG Equity Fund
(Inception Date: Nov. 05, 2020)
Ankit Pande, Sanjeev Sharma,
Vasav Sahgal
18.54% 13.53% 27.95% 18.77% 54.58% 36.48% 32.51% 17.03% N.A. N.A. 44.66% 23.17%
quant Quantamental Fund
(Inception Date: May. 03, 2021)
Ankit Pande, Sandeep Tandon,
Sanjeev Sharma, Vasav Sahgal
9.01% 12.36% 22.79% 19.29% 59.29% 37.04% 35.31% 20.32% N.A. N.A. 35.71% 22.07%
quant Value Fund
(Inception Date: Nov. 30, 2021)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
10.76% 12.57% 27.03% 19.52% 74.93% 39.28% N.A. N.A. N.A. N.A. 37.19% 20.69%
quant Large Cap Fund
(Inception Date: Aug. 11, 2022)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
9.23% 11.65% 19.40% 18.82% 46.52% 33.70% N.A. N.A. N.A. N.A. 29.17% 22.03%
quant Overnight Fund
(Inception Date: Dec. 04, 2022)
Sanjeev Sharma 1.69% 1.65% 3.42% 3.31% 7.30% 6.86% N.A. N.A. N.A. N.A. 7.07% 6.76%
quant Gilt Fund
(Inception Date: Dec. 21, 2022)
Sanjeev Sharma 2.45% 3.53% 4.33% 4.87% 7.74% 8.92% N.A. N.A. N.A. N.A. 7.75% 8.53%
quant Dynamic Asset Allocation Fund
(Inception Date: Apr. 12, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
9.96% 7.53% 21.40% 11.81% 58.30% 21.97% N.A. N.A. N.A. N.A. 56.59% 23.43%
quant Business Cycle Fund
(Inception Date: May. 30, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
15.07% 12.57% 24.80% 19.52% 69.76% 39.28% N.A. N.A. N.A. N.A. 72.25% 41.98%
quant BFSI Fund
(Inception Date: Jun. 20, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
9.36% 7.92% 18.41% 15.07% 65.54% 16.24% N.A. N.A. N.A. N.A. 69.42% 18.91%
quant Healthcare Fund
(Inception Date: Jul. 17, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
18.34% 14.67% 23.92% 20.26% 61.55% 46.86% N.A. N.A. N.A. N.A. 62.62% 51.74%
quant Manufacturing Fund
(Inception Date: Aug. 14, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
15.73% 17.41% 26.79% 35.13% N.A. N.A. N.A. N.A. N.A. N.A. 79.22% 62.09%
quant Teck Fund
(Inception Date: Sep. 05, 2023)
Sanjeev Sharma, Ankit Pande,
Vasav Sahgal
17.71% 21.91% 20.04% 15.79% N.A. N.A. N.A. N.A. N.A. N.A. 49.64% 37.17%
quant Momentum Fund
(Inception Date: Nov. 20, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
12.71% 12.57% 29.29% 19.52% N.A. N.A. N.A. N.A. N.A. N.A. 102.87% 53.53%
quant Commodities Fund
(Inception Date: Dec. 27, 2023)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
14.95% 9.88% 34.32% 21.53% N.A. N.A. N.A. N.A. N.A. N.A. 89.05% 49.17%
quant PSU Fund
(Inception Date: Feb. 20, 2024)
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal
15.19% 15.56% 20.05% 28.41% N.A. N.A. N.A. N.A. N.A. N.A. 44.09% 68.87%
Note :Data as on 31 July 2024. The above performance data uses absolute returns for period less than 1 year and annualized returns for period more than 1 year for Direct (G) plans. However, different plans have different expense structure. Past performance may not be indicative
of future performance. The calculation of returns since inception uses 07-01-2013 as the starting date for quant Small Cap Fund, quant ELSS Tax Saver Fund , quant Mid Cap Fund , quant Multi Asset Fund , quant Absolute Fund, quant Active Fund, quant Liquid Fund , quant Large &
Mid Cap Fund , quant Infrastructure Fund , quant Focused Fund , quant Flexi Cap Fund
© quant
quant MF – Debt schemes
Fund
Fund
Manager
7 Days 15 Days 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years Since Inception
Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM
quant Liquid Fund
(Inception Date:
Oct. 03, 2005)
Sanjeev
Sharma
0.13% 0.13% 0.28% 0.28% 0.59% 0.65% 1.75% 1.80% 3.58% 3.67% 7.23% 7.41% 5.99% 6.05% 5.74% 5.45% 7.23% 6.82%
quant Overnight
Fund
(Inception Date:
Dec. 04, 2022)
Sanjeev
Sharma
0.12% 0.12% 0.27% 0.27% 0.54% 0.58% 1.69% 1.65% 3.42% 3.31% 7.30% 6.86% N.A. N.A. N.A. N.A. 7.07% 6.76%
quant Gilt Fund
(Inception Date:
Dec. 21, 2022)
Sanjeev
Sharma
0.28% 0.19% 0.43% 0.43% 0.89% 1.02% 2.45% 3.53% 4.33% 4.87% 7.74% 8.92% N.A. N.A. N.A. N.A. 7.75% 8.53%
Note :Data as on 31 July 2024. The above performance data uses absolute returns for period less than 1 year and annualized returns for period more than 1 year for Direct (G) plans. However, different plans have different expense structure. Past performance may not be indicative
of future performance.
© quant
quant | money managers
17
Sandeep Tandon | Founder & Chief Investment Officer
Sandeep is the founder & chief investment officer of the quant Group and has a vast experience of over 30 years in the capital markets. His
journey in the money management business started in FY 1992-93 with GIC mutual fund (a JV partner with George Soros in India) where he was a
trainee. He later joined IDBI Asset Management (now Principal Asset Management), where he was a founding member and was part of the core
team that initialized the asset management business. He played a key role in devising, conceptualizing and marketing one of India’s most
successful mutual fund schemes: IDBI I-NITS 95. Furthermore, Sandeep worked in pivotal positions at several reputed financial services firms
including ICICI Securities (a JV partner with J P Morgan in India), Kotak Securities (a J V partner with Goldman Sachs in India) and REFCO (erstwhile
global derivatives firm). He has also worked at the Economic Times Research Bureau (a research wing of Bennett, Coleman and Company Limited)
Sandeep’s credentials as a Global Macro Strategist are well established. He has channeled his vast experiences, interests and novel thinking into
building the Predictive Analytics framework and the dynamic VLRT investment framework of the quant group. It is these frameworks coupled
with his deep understanding of various asset classes at a global level, including, credit, commodities, equities and now digital currencies that
enable Sandeep in definitive identification of market inflexion points and arrive at conclusive micro and macro calls.
Sandeep has a strong belief in quant Group’s role as a knowledge partner in creating awareness about latest developments in investment
philosophy and ideas, such as behavioral research. It is for this reason that he believes investor education is of utmost importance and the group,
under his leadership, has undertaken many initiatives in this regard. Based on this belief Sandeep authored a book titled ‘Being Relevant’ which
was published in May 2019. This book builds on research covering decades, even centuries of data points, distilled through quant’s VLRT
Framework and Predictive Analytics indicators. The book further outlines the potential trajectory for the world in the coming decades that can
help money managers and investors prepare for volatile times which will upend the conventional analytical methods and beliefs of the past
decades
© quant
quant | money managers
18
Sanjeev Sharma | Money Manager
Sanjeev brings along a rich and diverse experience in the Capital Markets of over 18 years to his role of a Money Manager. He has obtained an M.Com, PG
Diploma in Business Administration (Finance) and Certified Treasury Manager (Forex & Risk Management). He has been associated with various schemes of
quant mutual fund since 2005. Sanjeev specializes in analysis of credit risk and is responsible for monitoring and assessing investment opportunities across asset
classes. He has a deep understanding of macroeconomic policies and its impact on the credit markets. Over the years, Sanjeev has built formidable relationships
with key treasurers in the industry. In his spare time, Sanjeev enjoys reading, listening to music and traveling
Vasav Sahgal, CFA | Money Manager
Vasav is one of the youngest and most dynamic top rated Money Manager in the Mutual fund Industry. After clearing 3 levels of the CFA program, he started his
journey with the quant Group as an investment analyst for equity as well as fixed income instruments. On a day to day basis, he is primarily responsible for
equity asset allocation and credit research. Vasav is passionate about developing models using coding and has been deploying advanced data analytics in python
for improved valuation analytics. Given his role, Vasav is the embodiment of our strategy – Adaptive Asset Allocation. In his spare time, Vasav enjoys drumming
and reading financial literature extensively
Ankit Pande, CFA | Money Manager
Ankit has an experience of over 12 years in Indian equities and over 3 years in software products. He started his career in core banking software with Infosys'
Finacle, nurturing the product with large banking clients in APAC and small and mid-sized banks in India. He then moved in to equity research, along the way
picking up the (U.S. based) CFA charter and a masters in business administration from The Chinese University of Hong Kong in 2017, being placed on the
school's Dean List. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma
Sigma academic honour society. Over 2015-2019, Ankit ventured into seed stage fund raising, equity sales & relationship management in APAC. In his spare
time, Ankit likes to read books on business cycle theory, macroeconomics & geopolitics
© quant
Scheme Details
19
Investment Objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective
of the Scheme will be realized.
Benchmark Index NIFTY SMALLCAP 250 TRI
Investment Category An open ended equity scheme investing in Small Cap portfolio of Equity Shares
Plans Available
quant Small Cap Fund – Growth Option – Direct & Regular
quant Small Cap Fund – Income Distribution cum Capital Withdrawal Option
(Payout & Re-investment facility)– Direct & Regular
Entry Load Nil
Exit Load 1% if exit <= 1 Year
Fund Managers Mr. Ankit Pande | Mr. Sanjeev Sharma | Mr. Vasav Sahgal
Minimum Application Purchase: Rs.5,000/- plus in multiple of Re.1 thereafter
Additional Investment
Additional Purchase: Rs. 1,000/- and in multiples of Rs. 1/-
thereafter Repurchase: Rs. 1,000/-
Systematic Investment Plan (SIP) Rs. 1000/- and multiple of Re. 1/-
Bank Details
Account Name: QUANT SMALL CAP FUND
Account Number: 00030350001197
IFSC Code: HDFC0000003, Branch: HDFC Bank, Surya Kiran, K.G Marg
© quant
Riskometer, Links & Disclaimer
20
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
This product is suitable for investors who are seeking*: Scheme Riskometer Benchmark Riskometer
• To Generate Capital appreciation
• To invest predominantly in Small cap portfolio of Equity Shares with growth potential.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
Investors understand that their
principal will be at moderately high risk.
Investors understand that their
principal will be at moderately high risk.
LINKS
Scheme One Pager
Click here
quant Mutual Fund Website
Click here
Scheme Information Document
Click here
Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in
this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which
contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions, that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking
statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and /
or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any
of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this
material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication
or consequence of subscribing to the units of quant Mutual Fund. quant Money Managers Ltd. has no duty or obligation to update the information contained herein. Past performance may or may not be sustained in the future. This presentation, including
the information contained herein, may not be copied, reproduced, republished, or posted in whole or in part, in any form without the prior written consent of quant Money Managers Ltd.
ALSO AVAILABLE ON
© quant
quant Money Managers Limited
Corporate Office: 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel: +91 22 6295 5000 | Whatsapp: +91 9920 21 22 23 | E-mail: help.investor@quant.in | help.distributor@quant.in | www.quantmutual.com

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  • 2. © quant “Waiting helps you as an investor and a lot of people just can’t stand to wait. If you didn’t get the deferred-gratification gene, you’ve got to work very hard to overcome that” Charlie Munger American billionaire investor 132992774 Waiting helps you as an investor and a lot of people just can’t stand to wait. If you didn’t get the deferred- gratification gene, you’ve got to work very hard to overcome that – Charlie Munger, American billionaire investor
  • 3. © quant salient features 3 High Growth Factor High Volatility Undervalued Gems Investment Horizon Small Cap Companies Firms ranked from 251st onwards by full market capitalisation Small cap stocks have the potential for a high growth rate as these are businesses that are rapidly expanding. Small cap stocks allow investors to build wealth through capital appreciation over time Small cap stocks are more volatile than large caps. Small sized companies have lower revenue streams than large established businesses, but are usually on the cusp of new growth trajectories Small caps are less followed by analysts and investors, leading to undervalued gems waiting to be discovered. Investing in these can lead to significant gains as their value is realized by the broader market Small cap companies can become medium-sized businesses over time and one must be patient to realize gains. Market savvy investors with a longer horizon can consider small caps for higher returns
  • 4. © quant why are they preferred 4 Growth Potential over Large Caps Small caps typically outperform large caps over a longer period of time due to small cap stocks having a higher growth potential Organic Price Growth Large institutions generally avoid small cap stocks. This allows the stock to move on the strength of its own merits. So, the chances of organic price rise are higher in such companies Choice of Sectors Small cap stocks offer higher diversification choices across different industrial sectors like IT, banking/financial, automotive, FMCG, and more Less Correlated to Index Small cap stocks tend to be less correlated to the index stocks, making them a better diversification bet from a long term perspective Potential Multi Baggers Small cap stocks are more suitable for long term investors with a perspective of 5-7 years at least, as they take considerable time to witness significant growth and achieve economies of scale
  • 5. © quant spotting early potential 5 A small cap strategy invests primarily in smaller sized companies selling at a significant discount to their intrinsic value. Measures that are important in considering an investment candidate include the company's ability to generate free cash flow over the long term, earn an appropriate return on capital invested, and allocate capital efficiently  Small cap funds invest in opportunities in the small cap space of the equity markets. Companies with solid financials, i.e. strong cash flows, higher revenues, and profit after tax are strong contenders  Small cap companies may operate in a niche segment and enjoy significant entry barriers giving them advantages over rivals  Money managers can diversify small cap stocks across sectors to achieve your investment goals  With an opportunity to earn higher returns over time, its important to include companies with strong corporate governance  Many small cap companies are run by good managements ensuring stability in the industry and the potential to grow into medium sized companies  Merger and acquisition activity provides another opportunity for small-cap investors
  • 6. © quant quant small cap fund | conviction in the details 6 • Companies in niche businesses • Focus on higher growth prospects • Reasonable valuations & competitive ROI • Companies with competitive edge • Potential to transform into larger players • Visionary management • Healthy cash flows What we prefer • Overvalued and over-owned companies • Overleveraged businesses • Inconsistent cash flows • Suspicious promoter actions • Weak business plans or models • Stressed financials • Excessive risk taking What we avoid Our small cap strategy High Growth + Attractive Valuation + Under-ownership
  • 7. © quant quant small cap fund | positioning & strategy 7 Fund Positioning  For investors wishing to supplement their portfolios with an investment in small but promising niche businesses, with sound fundamentals, exhibiting long term growth potential  Investors with a long-term horizon (5 years and above) and aiming for enhancing returns from small cap equities  Investors with higher risk appetite who wish to participate in small cap stocks of relatively lesser known companies having competitive advantages and high growth prospects Fund Strategy  The scheme invests minimum 65% in equity and related instruments of small cap companies  The scheme has flexibility to invest maximum 35% in top 250 stocks by market capitalization (large & midcaps) across industries to optimize risk-return payoffs  Our money managers construct an unconstrained portfolio and deftly rebalance the portfolio to achieve an optimum investment outcome while minimizing risk  Our signature VLRT Framework and Predictive Analytics tools dynamically manages known risks and identifies opportunities 215930758
  • 8. © quant quant small cap fund | reasons to buy 8 Invests in Visionary Companies Investments are made in lesser known businesses with promising growth prospects. As these companies grow in market size, investors stand a chance to grow their gains with the company Attractively Priced Small caps tend to get overlooked by investors due to lack of enough popular knowledge, as compared to large and mid caps, so they are often priced below their perceived fair value and can provide potentially solid returns Portfolio Growth Provides a chance to grow your wealth with the high growth potential of small cap companies that are just at the beginning of their growth journey and on the cusp of a new level of growth Diversification Through Market Niches Many small cap companies provide valuable opportunities to gain exposure to new and emerging businesses with strong potential to outperform their bigger rivals. Promising small cap companies are present in many sectors thereby providing diversification Defensive Capability The money manager can invest a maximum of 35% in large and midcap stocks, after assessing opportunities and risks through multiple lenses, providing defensive capability to the portfolio during volatility Long Term Wealth Builder Small caps with strong fundamentals will most likely grow over the long term. Investing before a bull run on the market and holding the stock for the long term, could possibly see a strong financial return
  • 9. © quant quant small cap fund | key scheme benefits 9 Growth Stories Invests in small and promising companies in the nascent stages of their growth. The potential to outperform broader markets is what makes small cap investing so exciting for investors Emphasis on Reasonable Valuations The fund focuses on onboarding promising companies with sustainable business models and visionary management and exhibiting reasonable price and earnings multiples Strong Risk Management Foundation Spreading investments across sectors minimizes the impact of any one sector’s performance on the overall portfolio and protects against market volatility and significant losses Conviction Based Investing Our focus is very clear on aiming to make above average returns (alpha), so we focus extensively on the company’s financial performance and other parameters to onboard the next big growth story No Missing Out Investors can participate in the rally in the smallest and yet the highest growth potential segment of the equity market during bull phases Dynamic Money Management The fund adapts to changing market conditions, with our experienced money managers actively adjusting the portfolio. This approach aims for consistent returns and effective navigation through market cycles
  • 10. © quant Global Risk Appetite Analysis and Global Liquidity Analysis to determine the flow of money across asset classes, regions and countries Indian Risk Appetite Analysis and Domestic Liquidity Analysis to determine whether it is a “Risk On / Risk Off” Environment quant Port- folio The VLR components of our VLRT framework spring into action and help us shortlist stocks Lastly, it comes down to “Timing” – a function of all our analytical factors Investment Process Money Flow Analysis can help identify stocks at inflection points that are experiencing a shift in perception quant pursues global research with a focus on financial markets and the real economy which includes the real economy and leveraged economy. We place a large emphasis on the role of participants’ behavior. This idea has evolved into a multi-dimensional research perspective which is now formulated in our VLRT framework. In a dynamic world, it is not just a choice but a necessity to adopt a multi-dimensional approach The world is becoming non-linear and parabolic and to stay relevant, money managers must think with an unconstrained mind, actively update their methods and earnestly search for absolute returns, considering all markets and asset classes quant small cap fund | investment process | from macro to micro 10
  • 11. © quant multi-dimensional research | multi asset, multi manager | multivariant analytics 11 “Analysis Adds Up” We believe safeguarding investor wealth is paramount. Apart from reducing risk by investing across asset classes, we take diversification to another dimension by ensuring every investment decision comes from a focused discussion between investment managers, research analysts and analytics team – each with diverse sets of capabilities and experiences
  • 12. © quant VLRT framework | the 4 dimensions in motion | dynamic risk mitigation via effective market timing 12
  • 13. © quant top 10 stocks and sectors classification 13 Stocks % of Net Assets Sectors % Weightage Reliance Industries Limited 9.57 Petroleum Products 9.57 Jio Financial Services Limited 4.88 Finance 7.54 Aegis Logistics Limited 4.46 Pharmaceuticals & Biotechnology 7.40 Aditya Birla Fashion And Retail Ltd 4.13 Retailing 6.04 HFCL Limited 4.04 Gas 4.46 SUN TV Network Limited 3.45 Banks 4.44 Adani Power Limited 3.30 Telecom - Services 4.04 Bikaji Foods International Limited 3.28 Food Products 3.87 RBL Bank Limited 2.60 Entertainment 3.45 National Aluminium Company Limited 2.27 Power 3.30 Total of Top 10 Holdings 41.99 (Data as on July 31 , 2024)
  • 14. © quant quant mutual | money under management (MuM) 14 *Total folios and MuM (Money under Management) data as on 31 July ’24 (approximately) MuM Rs. 96,600 Crores+ --------------------------------- Folios* 80 Lacs+
  • 15. © quant quant MF – Equity schemes Fund Fund Manager 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM quant Small Cap Fund (Inception Date: Oct. 29, 1996) Ankit Pande, Vasav Sahgal, Sanjeev Sharma 10.03% 13.59% 18.19% 19.52% 60.80% 59.11% 31.40% 26.31% 49.00% 32.59% 20.63% 18.75% quant Tax Plan (Inception Date: Apr. 13, 2000) Ankit Pande, Vasav Sahgal 9.62% 12.57% 20.01% 19.52% 54.73% 39.28% 27.21% 21.09% 37.97% 22.35% 23.61% 15.97% quant Mid Cap Fund (Inception Date: Mar. 20, 2001) Ankit Pande, Vasav Sahgal, Sanjeev Sharma 9.94% 15.94% 24.98% 22.65% 62.49% 55.53% 33.76% 28.66% 40.08% 31.58% 21.03% 20.91% quant Multi Asset Fund (Inception Date: Apr. 17, 2001) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal, Varun Pattani 3.90% 7.20% 17.94% 13.36% 42.90% 22.22% 24.29% 12.40% 30.59% 12.17% 16.45% N.A. quant Absolute Fund (Inception Date: Apr. 17, 2001) Sanjeev Sharma, Ankit Pande, Vasav Sahgal 8.33% 8.95% 17.18% 14.05% 37.50% 26.34% 20.82% 15.39% 28.41% 16.77% 19.08% 13.37% quant Active Fund (Inception Date: Apr. 17, 2001) Ankit Pande, Vasav Sahgal, Sanjeev Sharma 9.57% 13.21% 19.97% 19.98% 49.56% 45.31% 25.46% 23.27% 35.00% 25.94% 22.72% 17.59% quant Liquid Fund (Inception Date: Oct. 03, 2005) Sanjeev Sharma 1.75% 1.80% 3.58% 3.67% 7.23% 7.41% 5.99% 6.05% 5.74% 5.45% 7.23% 6.82% quant Large & Mid Cap Fund (Inception Date: Jan. 08, 2007) Ankit Pande, Vasav Sahgal, Sanjeev Sharma 11.24% 13.81% 25.32% 20.77% 62.08% 44.45% 31.75% 23.77% 32.24% 25.61% 21.78% 18.09% quant Infrastructure Fund (Inception Date: Sep. 20, 2007) Ankit Pande, Vasav Sahgal 9.66% 11.00% 24.10% 21.33% 76.14% 56.86% 37.88% 30.32% 41.38% 26.87% 21.06% 13.38% quant Focused Fund (Inception Date: Aug. 28, 2008) Ankit Pande, Vasav Sahgal, Sanjeev Sharma 9.82% 12.57% 19.20% 19.52% 46.71% 39.28% 23.99% 21.09% 27.56% 22.35% 19.93% 15.97% quant Flexi Cap Fund (Inception Date: Oct. 17, 2008) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 12.12% 12.57% 22.10% 19.52% 59.14% 39.28% 27.48% 21.09% 37.19% 22.35% 22.23% 15.97% quant ESG Equity Fund (Inception Date: Nov. 05, 2020) Ankit Pande, Sanjeev Sharma, Vasav Sahgal 18.54% 13.53% 27.95% 18.77% 54.58% 36.48% 32.51% 17.03% N.A. N.A. 44.66% 23.17% quant Quantamental Fund (Inception Date: May. 03, 2021) Ankit Pande, Sandeep Tandon, Sanjeev Sharma, Vasav Sahgal 9.01% 12.36% 22.79% 19.29% 59.29% 37.04% 35.31% 20.32% N.A. N.A. 35.71% 22.07% quant Value Fund (Inception Date: Nov. 30, 2021) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 10.76% 12.57% 27.03% 19.52% 74.93% 39.28% N.A. N.A. N.A. N.A. 37.19% 20.69% quant Large Cap Fund (Inception Date: Aug. 11, 2022) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 9.23% 11.65% 19.40% 18.82% 46.52% 33.70% N.A. N.A. N.A. N.A. 29.17% 22.03% quant Overnight Fund (Inception Date: Dec. 04, 2022) Sanjeev Sharma 1.69% 1.65% 3.42% 3.31% 7.30% 6.86% N.A. N.A. N.A. N.A. 7.07% 6.76% quant Gilt Fund (Inception Date: Dec. 21, 2022) Sanjeev Sharma 2.45% 3.53% 4.33% 4.87% 7.74% 8.92% N.A. N.A. N.A. N.A. 7.75% 8.53% quant Dynamic Asset Allocation Fund (Inception Date: Apr. 12, 2023) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 9.96% 7.53% 21.40% 11.81% 58.30% 21.97% N.A. N.A. N.A. N.A. 56.59% 23.43% quant Business Cycle Fund (Inception Date: May. 30, 2023) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 15.07% 12.57% 24.80% 19.52% 69.76% 39.28% N.A. N.A. N.A. N.A. 72.25% 41.98% quant BFSI Fund (Inception Date: Jun. 20, 2023) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 9.36% 7.92% 18.41% 15.07% 65.54% 16.24% N.A. N.A. N.A. N.A. 69.42% 18.91% quant Healthcare Fund (Inception Date: Jul. 17, 2023) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 18.34% 14.67% 23.92% 20.26% 61.55% 46.86% N.A. N.A. N.A. N.A. 62.62% 51.74% quant Manufacturing Fund (Inception Date: Aug. 14, 2023) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 15.73% 17.41% 26.79% 35.13% N.A. N.A. N.A. N.A. N.A. N.A. 79.22% 62.09% quant Teck Fund (Inception Date: Sep. 05, 2023) Sanjeev Sharma, Ankit Pande, Vasav Sahgal 17.71% 21.91% 20.04% 15.79% N.A. N.A. N.A. N.A. N.A. N.A. 49.64% 37.17% quant Momentum Fund (Inception Date: Nov. 20, 2023) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 12.71% 12.57% 29.29% 19.52% N.A. N.A. N.A. N.A. N.A. N.A. 102.87% 53.53% quant Commodities Fund (Inception Date: Dec. 27, 2023) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 14.95% 9.88% 34.32% 21.53% N.A. N.A. N.A. N.A. N.A. N.A. 89.05% 49.17% quant PSU Fund (Inception Date: Feb. 20, 2024) Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal 15.19% 15.56% 20.05% 28.41% N.A. N.A. N.A. N.A. N.A. N.A. 44.09% 68.87% Note :Data as on 31 July 2024. The above performance data uses absolute returns for period less than 1 year and annualized returns for period more than 1 year for Direct (G) plans. However, different plans have different expense structure. Past performance may not be indicative of future performance. The calculation of returns since inception uses 07-01-2013 as the starting date for quant Small Cap Fund, quant ELSS Tax Saver Fund , quant Mid Cap Fund , quant Multi Asset Fund , quant Absolute Fund, quant Active Fund, quant Liquid Fund , quant Large & Mid Cap Fund , quant Infrastructure Fund , quant Focused Fund , quant Flexi Cap Fund
  • 16. © quant quant MF – Debt schemes Fund Fund Manager 7 Days 15 Days 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years Since Inception Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM quant Liquid Fund (Inception Date: Oct. 03, 2005) Sanjeev Sharma 0.13% 0.13% 0.28% 0.28% 0.59% 0.65% 1.75% 1.80% 3.58% 3.67% 7.23% 7.41% 5.99% 6.05% 5.74% 5.45% 7.23% 6.82% quant Overnight Fund (Inception Date: Dec. 04, 2022) Sanjeev Sharma 0.12% 0.12% 0.27% 0.27% 0.54% 0.58% 1.69% 1.65% 3.42% 3.31% 7.30% 6.86% N.A. N.A. N.A. N.A. 7.07% 6.76% quant Gilt Fund (Inception Date: Dec. 21, 2022) Sanjeev Sharma 0.28% 0.19% 0.43% 0.43% 0.89% 1.02% 2.45% 3.53% 4.33% 4.87% 7.74% 8.92% N.A. N.A. N.A. N.A. 7.75% 8.53% Note :Data as on 31 July 2024. The above performance data uses absolute returns for period less than 1 year and annualized returns for period more than 1 year for Direct (G) plans. However, different plans have different expense structure. Past performance may not be indicative of future performance.
  • 17. © quant quant | money managers 17 Sandeep Tandon | Founder & Chief Investment Officer Sandeep is the founder & chief investment officer of the quant Group and has a vast experience of over 30 years in the capital markets. His journey in the money management business started in FY 1992-93 with GIC mutual fund (a JV partner with George Soros in India) where he was a trainee. He later joined IDBI Asset Management (now Principal Asset Management), where he was a founding member and was part of the core team that initialized the asset management business. He played a key role in devising, conceptualizing and marketing one of India’s most successful mutual fund schemes: IDBI I-NITS 95. Furthermore, Sandeep worked in pivotal positions at several reputed financial services firms including ICICI Securities (a JV partner with J P Morgan in India), Kotak Securities (a J V partner with Goldman Sachs in India) and REFCO (erstwhile global derivatives firm). He has also worked at the Economic Times Research Bureau (a research wing of Bennett, Coleman and Company Limited) Sandeep’s credentials as a Global Macro Strategist are well established. He has channeled his vast experiences, interests and novel thinking into building the Predictive Analytics framework and the dynamic VLRT investment framework of the quant group. It is these frameworks coupled with his deep understanding of various asset classes at a global level, including, credit, commodities, equities and now digital currencies that enable Sandeep in definitive identification of market inflexion points and arrive at conclusive micro and macro calls. Sandeep has a strong belief in quant Group’s role as a knowledge partner in creating awareness about latest developments in investment philosophy and ideas, such as behavioral research. It is for this reason that he believes investor education is of utmost importance and the group, under his leadership, has undertaken many initiatives in this regard. Based on this belief Sandeep authored a book titled ‘Being Relevant’ which was published in May 2019. This book builds on research covering decades, even centuries of data points, distilled through quant’s VLRT Framework and Predictive Analytics indicators. The book further outlines the potential trajectory for the world in the coming decades that can help money managers and investors prepare for volatile times which will upend the conventional analytical methods and beliefs of the past decades
  • 18. © quant quant | money managers 18 Sanjeev Sharma | Money Manager Sanjeev brings along a rich and diverse experience in the Capital Markets of over 18 years to his role of a Money Manager. He has obtained an M.Com, PG Diploma in Business Administration (Finance) and Certified Treasury Manager (Forex & Risk Management). He has been associated with various schemes of quant mutual fund since 2005. Sanjeev specializes in analysis of credit risk and is responsible for monitoring and assessing investment opportunities across asset classes. He has a deep understanding of macroeconomic policies and its impact on the credit markets. Over the years, Sanjeev has built formidable relationships with key treasurers in the industry. In his spare time, Sanjeev enjoys reading, listening to music and traveling Vasav Sahgal, CFA | Money Manager Vasav is one of the youngest and most dynamic top rated Money Manager in the Mutual fund Industry. After clearing 3 levels of the CFA program, he started his journey with the quant Group as an investment analyst for equity as well as fixed income instruments. On a day to day basis, he is primarily responsible for equity asset allocation and credit research. Vasav is passionate about developing models using coding and has been deploying advanced data analytics in python for improved valuation analytics. Given his role, Vasav is the embodiment of our strategy – Adaptive Asset Allocation. In his spare time, Vasav enjoys drumming and reading financial literature extensively Ankit Pande, CFA | Money Manager Ankit has an experience of over 12 years in Indian equities and over 3 years in software products. He started his career in core banking software with Infosys' Finacle, nurturing the product with large banking clients in APAC and small and mid-sized banks in India. He then moved in to equity research, along the way picking up the (U.S. based) CFA charter and a masters in business administration from The Chinese University of Hong Kong in 2017, being placed on the school's Dean List. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma academic honour society. Over 2015-2019, Ankit ventured into seed stage fund raising, equity sales & relationship management in APAC. In his spare time, Ankit likes to read books on business cycle theory, macroeconomics & geopolitics
  • 19. © quant Scheme Details 19 Investment Objective The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized. Benchmark Index NIFTY SMALLCAP 250 TRI Investment Category An open ended equity scheme investing in Small Cap portfolio of Equity Shares Plans Available quant Small Cap Fund – Growth Option – Direct & Regular quant Small Cap Fund – Income Distribution cum Capital Withdrawal Option (Payout & Re-investment facility)– Direct & Regular Entry Load Nil Exit Load 1% if exit <= 1 Year Fund Managers Mr. Ankit Pande | Mr. Sanjeev Sharma | Mr. Vasav Sahgal Minimum Application Purchase: Rs.5,000/- plus in multiple of Re.1 thereafter Additional Investment Additional Purchase: Rs. 1,000/- and in multiples of Rs. 1/- thereafter Repurchase: Rs. 1,000/- Systematic Investment Plan (SIP) Rs. 1000/- and multiple of Re. 1/- Bank Details Account Name: QUANT SMALL CAP FUND Account Number: 00030350001197 IFSC Code: HDFC0000003, Branch: HDFC Bank, Surya Kiran, K.G Marg
  • 20. © quant Riskometer, Links & Disclaimer 20 Mutual Fund investments are subject to market risks, read all scheme related documents carefully This product is suitable for investors who are seeking*: Scheme Riskometer Benchmark Riskometer • To Generate Capital appreciation • To invest predominantly in Small cap portfolio of Equity Shares with growth potential. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them Investors understand that their principal will be at moderately high risk. Investors understand that their principal will be at moderately high risk. LINKS Scheme One Pager Click here quant Mutual Fund Website Click here Scheme Information Document Click here Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions, that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of quant Mutual Fund. quant Money Managers Ltd. has no duty or obligation to update the information contained herein. Past performance may or may not be sustained in the future. This presentation, including the information contained herein, may not be copied, reproduced, republished, or posted in whole or in part, in any form without the prior written consent of quant Money Managers Ltd. ALSO AVAILABLE ON
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