Deepak Shetty
2.9K posts

Deepak Shetty
@DeepakRShetty
Mutual Fund Sahi Hai, Cricket and Music lover, Views are personal
Mumbai, India Katılım Kasım 2009
792 Takip Edilen486 Takipçiler

Quant Mutual Fund is a very interesting case study.
> It entered the mutual fund space in 2018 by acquiring Escorts AMC.
> Its style was different. High churn and data driven decisions.
> In 2020, its AUM was just around ₹130 Cr. After that, it grew very fast.
> By 2024, it had crossed ₹1 lakh Cr AUM. Crazy!
> Its Small Cap Fund became one of the most popular funds and quickly crossed ₹25,000 Cr AUM.
> But things changed.
> In late 2024, front running allegations came up and SEBI started an investigation.
> In January 2025, Sandeep Tandon and an HNI applied to SEBI for settlement.
> After that, most schemes started underperforming.
> At the same time, Indian markets peaked and then corrected, which added more pressure.
> If you compare with benchmarks, most Quant funds have lagged, mainly because of these two reasons.
> AUM growth has also stopped. From ₹1 lakh Cr+, it is now around ₹88,000 Cr.
> This shows the impact of market correction, SIP slowdowns, and redemptions.
Hope the AMC brings back its glory. 😍
Are you still doing SIP in Quant or have you paused?
(Disc - Not invested. No reco)

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Deepak Shetty retweetledi

SIP and volatility are friends.
Most investors are afraid of falling markets. But SIP investors should actually welcome them.
Look at these four scenarios:
Across all of them, the point-to-point market return is the same - 12.5% cagr.
Only the journey is different… and therefore, the outcome is very different.
Scenario 1:
When markets rise steadily, SIP delivers decent returns.
Scenario 2:
When markets rise sharply at the beginning and then stabilise, SIP returns tend to be relatively lower.
Scenario 3:
When markets are volatile, SIP returns improve.
Scenario 4:
When markets fall sharply and then recover, SIP delivers its best returns.
The real alpha in SIP is created during bad times, not good times.
Today we may be closer to scenario 3-4. Stay put.

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Indians ko yeh movie acchi lagegi,
Aur Traitor ko Mirchi lagegi!
#UnknownWomen
#DhrurandarTheRevenge
हिन्दी

A 𝗻𝗲𝘄 𝘀𝘁𝗮𝗿 is born! ⭐🥹️
Scorecard ▶️ bit.ly/INDvNZ-T20-WOR…
#TeamIndia | #T20WorldCup | #MenInBlue | #Final | #INDvNZ
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Deepak Shetty retweetledi
Deepak Shetty retweetledi

R Madhavan in the recent podcast said
"after filming the mumbai blast scene in #Dhurandhar , akshaye khanna and arjun rampal really cried on the sets"
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Deepak Shetty retweetledi

Maa Baap tumhare passion ke against nahi hote
Bas woh tumhe gareeb nahi dekhna chahte!
🥹❤️
#AmmaPappa
हिन्दी

“The Budget may change the mood of the market,
but only patience changes your financial future.”
#Budget2026

English

Why Netflix has not promoted DHURANDHAR movie in last one week? Strange isn’t it
#DhurandharOnNetflix
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Deepak Shetty retweetledi

Most investors worry about limits for global funds and lament why is it shut
There is a fund that has been investing 25% in global stocks for 60 months now
It is a good design & complimentary strategy to all equity funds in India because it has zero exposure to lenders (vs 25% in index & funds) and this 25% is deployed globally into good cos @ good prices
There is more excitement about newer funds and strategies (including our global fund at GiFT city)
As human beings, we prefer crossing difficult barriers instead of choosing easy ideas and designs
The portfolio is actually a flexi cap of India 🇮🇳 & the world 🗺️
Best way to invest : SIP

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Deepak Shetty retweetledi

The Titanic didn’t sink because the ocean was dangerous. It sank because sailors believed ocean wasn’t.
Investors make more mistakes not in moments of volatility, but in moments of certainty
My year end article in @livemint
livemint.com/money/personal…
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Deepak Shetty retweetledi
Deepak Shetty retweetledi

DSPNetra on 5th December
How has India's Nominal growth progressed over decades?
How do the drivers compare across periods?
What's holding it back?
The LARGEST Stocks have begun to outperform. A signal from a Flexicap formula.
A section on the IT sector.
+ more insights
Releasing on @dspmf
All past editions: dspim.com/latest-literat…
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Align with your Financial goals not with the market!
Principle of investing
#MutualFundsSahiHai
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Deepak Shetty retweetledi
Deepak Shetty retweetledi






