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After large-cap switch, Quant MF's Sandeep Tandon adds small-caps
Mint New Delhi
|May 05, 2025
The veteran uses Quant's VLRT model, focusing on valuation, liquidity and risk appetite to drive investments
Sandeep Tandon, founder and chief investment officer of Quant Mutual Fund, has started seeing opportunities in small caps even as he stays cautious about mid-caps, about 10 months after his asset management company moved towards large-caps amid 'risk-off' conditions.
"We see a minor risk-on environment now," said Tandon, whose firm manages nearly ₹190,000 crore in investor assets. Quant Small Cap Fund is the largest scheme for the fund house with assets of around ₹26,000 crore. His own equity portfolio has 60% exposure to large-caps, 15% to mid-caps and 25% to small-caps, Tandon said in an interaction with Mint on 'Guru Portfolio', a series where leaders from the financial services industry share how they manage their money.
Asset mix
Tandon, who is bullish on small-caps for the long term, has allocated more towards large-caps over the past year. He moved out of mid- and small-caps around July last year as Quant's data-driven investment model signaled a risk-off period.
This story is from the May 05, 2025 edition of Mint New Delhi.
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