The SOIC Podcast

Secrets to Quant's 38% CAGR | Quant Mutual Fund Strategies & Thesis


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“We’re right 50.75% of the time…but we’re 100% right 50.75% of the time. You can make billions that way.” —Gregory Zuckerman

India is witnessing a massive inflow of funds into mutual funds. The SIPs are fast becoming a habit among the working population of the country. It was about time we analysed a Mutual Fund house at SOIC.

We try to give you information that is deeper and adds a lot of value to your understanding of the subject. This episode gives a detailed analysis of Quant Mutual Fund. They have delivered a staggering 38% CAGR returns in their flagship schemeQuant Active Fund over a 3 year period. Other schemes like Quant Small Cap Fund have aced 53% CAGR in 3 years. Such numbers are unheard in mutual fund schemes or anywhere else in investing.

We will look at how Quant came into existence, what is Quant Investing, its outperformance over benchmarks, pros & cons of Quant strategy and a special value add featureThink like a Mutual Fund Manager. Investing in a mutual fund scheme is like investing in the fund manager’s philosophy. We urge you to listen to the complete episode and don't make up your mind by these unbelievable numbers. 

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The SOIC PodcastBy SOIC: School of Intrinsic Compounding


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