From Multi-Asset to SIF: How Sandeep Tandon Sees the Next Phase for Quant Mutual Fund

"I am a strong believer in multi-asset, as it has a unique thesis behind it." This powerful statement from Sandeep Tandon, CEO of Quant Mutual Fund, set the tone for our recent podcast. For those unfamiliar, Sandeep Tandon is the visionary founder of Quant Mutual Fund. He recently joined INDmoney for a podcast, offering a fascinating deep dive into their proprietary software, Quantamine, and sharing his perspectives on everything from gold and silver to specific Indian sectors he's bullish on. Let's break down the key takeaways from this insightful conversation.

Quant Mutual Fund: Navigating Market Cycles

You might wonder about Quant Mutual Fund's recent performance. Sandeep Tandon clarifies that markets often present noise and narratives, which are a natural part of the investment landscape. He remains confident in Quant's long-term investment decisions.

Here's what he highlighted:

• Significant Growth: Quant has experienced substantial growth, with its Assets Under Management (AUM) crossing ₹1 lakh crore in 2024.
• Technological Advancement: The fund has continuously improved its technology, including its in-house Quantamine software.
• Strengthened Team: They've expanded their senior management and brought more talent onboard.
• Consolidation Phase: Tandon views the current period as a consolidation phase after a period of rapid growth. This is a natural market cycle, and investors should focus on the long term rather than short-term fluctuations.

Click here to watch the full podcast:

Sectors Sandeep Tandon is Bullish On for the Next Decade

Sandeep Tandon shared his optimistic outlook on several sectors, citing specific reasons for their potential growth:

• Pharma: He notes that while tariffs have impacted other sectors, pharma has largely been spared, giving India a competitive edge, similar to how the IT sector developed.
• Information Technology: India's strong foundation in IT continues to present opportunities.
• Infrastructure: This sector consistently receives focus from every government, ensuring sustained development.
• Hospitality: A sector with significant growth potential.
• Insurance: Identified as a clear opportunity within the financial sector.
• NBFCs (Non-Banking Financial Companies): Tandon believes NBFCs offer better prospects compared to traditional banks.

Sandeep Tandon's Net Worth & Asset Allocation

Quant Mutual Fund is known for having the highest "skin in the game" in the industry. This means a significant portion of their assets, which constitutes their net worth, is invested directly in their own mutual funds.

Regarding Sandeep Tandon's personal asset allocation, here's a breakdown:

• Equity: 55%
• Real Estate: 25%
• Commodities, Debt, Others: 30%

The Power of Multi-Asset Investing

Sandeep Tandon reiterated his strong belief in multi-asset investing, emphasising its unique thesis. He predicts that multi-asset will become the largest category in the investment landscape over the next 10-20 years, offering substantial long-term wealth creation opportunities.

The Future of QSIF: India's First Long-Short Fund

Quant Mutual Fund is making headlines with the launch of India's first "long-short fund" under a new category called Specialised Investment Fund (SIF).

Key aspects of qSIF:

• Innovative Product: This is a significant step, providing investors with new avenues for portfolio growth.
• Risk Management: The fund is designed to help decrease overall portfolio drawdown and volatility, offering a more stable investment experience.

Conclusion

Sandeep Tandon's insights from the podcast offer a compelling perspective on market dynamics, sector opportunities, and the strategic advantage of multi-asset investing. His confidence in Quant Mutual Fund's long-term vision and the innovative qSIF product highlight a forward-thinking approach to wealth management. For investors, the emphasis on long-term focus and diversified strategies remains a crucial takeaway.

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