Latest news with #QuantMutualFund
Time of India
6 hours ago
- Business
- Time of India
Gold prices may fall 12-15% in next 2 months, warns Quant Mutual Fund
Quant Mutual Fund warns investors that gold has peaked out and has the potential to correct by 12-15 per cent in dollar terms over the next two months. 'However, our medium-term and long-term views are equally constructive and we reiterate that a meaningful percentage of your portfolio should be dedicated towards precious metals,' it added. June is seasonally a bullish month for crude oil and downside is already exhausted, but upside could be meaningful if EM risk-off phase magnifies; a 10-12 per cent move higher will not surprise us, the monthly release said. It further read that with current global uncertainties, Bitcoin would be an ideal investment for high-risk appetite global investors but relative tightening of the global liquidity conditions will affect the crypto currencies in the short term. 'The medium-term and long-term outlook, however, remain constructive for crypto. High-risk appetite from youngsters is essential for sustained rallies in crypto and particularly across all digital assets,' it added. Although the DXY index has corrected quite meaningfully since January highs, it seems to be bottoming out at around current levels and a pullback rally is on the cards. Sharing the outlook of global equities, the fund house said that although the near-term pullback thesis has played out quite well, the medium-term trend is still weak and the next few months will be quite challenging for global equity and US equity in particular. 'Global equity is in a consolidation phase and not in bear market territory as perceived by disheartened investors. For a deep bear market hypothesis, we require tighter global liquidity and currently, global liquidity remains quite strong.' The cash levels have been deployed in select mid and small caps in most schemes, Quant Mutual Fund mentioned in its monthly release. The fund house added that the portfolio remains tilted towards large caps, and overall liquidity of the portfolio is good. The fund house also mentioned that select buying opportunities are visible in certain sectors such as PSU, Infrastructure, Hotels & Hospitality, Pharmaceuticals, Materials, Retail and Telecom. 'As we had been calling out repeatedly over the past few months, our 'Predictive Analytics' models were showing that the corrective phase in Indian equity was close to completion. We reiterate that select buying opportunities are visible in certain sectors, viz. PSU, Infrastructure, Hotels & Hospitality, Pharmaceuticals, Materials, Retail and Telecom,' Quant MF said in its release. It further recommended that, 'Investors worldwide, and in India, should aim to have a healthy mix of assets in their portfolio.' The predictive analysis of the fund house endorses the risk-on for India and risk-off for the US both on absolute and relative basis and global liquidity metrics have started deteriorating and the risk-off phase for the US will continue while liquidity is rising. 'The DM economy is already in recession, but it is now certain that EMs will outperform DMs in the medium-term,' it added. Quant Mutual Fund mentioned that with the right policy support, India stands a good chance of benefiting from global supply chain shifts in the medium-term, driven by higher US tariffs on Chinese goods, likely progress on a US-India trade deal and favourable domestic conditions and India has a large domestic market (as large as China's in 2006-07), which could be key to rapid manufacturing growth in years ahead. According to the release, Quant Mutual Fund is seeing a complete breakdown in the traditional relationships between various asset classes viz. Gold, currencies, yields, and real interest rates, the relevance of global central banks and policy makers is declining, as they are unable to manage rising debt and inflation, despite the rising depth and breadth of the global capital markets. The fund house further informed its investor base of nearly 95 lacs folios that the fund house was the first recipient of SEBI license for the Specialized Investment Fund (SIF) – the Long-Short fund in equity, debt and hybrid categories and this product category is suitable for sophisticated investors who are well-versed with financial markets and possess a relatively high-risk appetite and seeking more evolved investment strategies. 'Going forward, we will be unveiling a separate brand identity, separate website and communication portal specifically for SIFs. Over the coming weeks and months, we will dedicate our efforts towards educating the target audience about these products,' the fund house further hinted.
Time of India
9 hours ago
- Business
- Time of India
How a Rs 50,000 Monthly SIP for 20 years can grow to Rs 5 crore, explains Vijay Kedia
Ace investor Vijay Kedia shared on social media that investing Rs 50,000 monthly through SIPs over 20 years at a 12% CAGR can potentially grow to around Rs 5 crore. He added that it's the power of discipline and the magic of compounding that enable the creation of a substantial corpus over time. Also Read | Gold prices may fall 12-15% in next 2 months, warns Quant Mutual Fund Best MF to invest Looking for the best mutual funds to invest? Here are our recommendations. View Details » by Taboola by Taboola Sponsored Links Sponsored Links Promoted Links Promoted Links You May Like เทรดทองCFDsกับโบรกเกอร์ที่เชื่อถือได้| เปิดบัญชีวันนี้ IC Markets สมัคร Undo In a post on X, Kedia wrote, 'Invest Rs 50,000 per month in an SIP for 20 years at 12% CAGR, and it can grow to approximately Rs 5 crore. ( Power of discipline. Magic of compounding.)' Invest ₹50,000 per month in an SIP for 20 years at 12% CAGR, and it can grow to approximately ₹5 crore. (📈 Power of discipline. Magic of compounding.) #investors #investor #investing #investingstrategy #stock #stockmarket #stockmarketindia #stocks #share #sharemarket … — Vijay Kedia (@VijayKedia1) June 2, 2025 The ace investor shared his previous post, which mentioned that, 'Your salary of lakhs doesn't make you a millionaire, your savings of lakhs makes you a millionaire.' He further urged individuals to rethink how they manage money and avoid consumer-driven habits. Live Events He criticised the Western philosophy of "live for today," calling it a myth theory of consumerism. 'There is a theory in America that live for today, tomorrow never comes. This is an abhorrent theory,' he said, pointing out how such thinking leads to financial insecurity. According to Kedia, nearly 40% of Americans don't have even $1,000 to meet emergencies, largely because saving is not ingrained in their culture. Also Read | NFO Insight: Nippon Income Plus Arbitrage Active FoF opens. Is it time to add this emerging category to your portfolio? While countries like the US offer social security as a safety net, Kedia argued that relying on governments is no substitute for personal financial planning . Instead, he advocated for building wealth through consistent investments. He advised young earners to reduce discretionary spending — on parties, fashion, and brands — and redirect that money into savings. 'The first thing to do is reduce parties, spend less on fashion and brands, and save as much money as possible,' he said. In the end, Kedia added: 'Either you can have a lavish young age or you can have a lavish old age. Always keep this in mind.' ( Disclaimer : Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of the Economic Times)
Economic Times
9 hours ago
- Business
- Economic Times
How a Rs 50,000 Monthly SIP for 20 years can grow to Rs 5 crore, explains Vijay Kedia
Kedia criticised the Western philosophy of "live for today," calling it a myth of consumerism. Synopsis Ace investor Vijay Kedia emphasised the power of discipline and compounding, stating that a Rs 50,000 monthly SIP at 12% CAGR over 20 years can grow to around Rs 5 crore. In a social media post, he urged individuals to curb discretionary spending, save diligently, and focus on long-term wealth creation over consumer-driven lifestyles. Ace investor Vijay Kedia shared on social media that investing Rs 50,000 monthly through SIPs over 20 years at a 12% CAGR can potentially grow to around Rs 5 crore. ADVERTISEMENT He added that it's the power of discipline and the magic of compounding that enable the creation of a substantial corpus over time. Also Read | Gold prices may fall 12-15% in next 2 months, warns Quant Mutual Fund In a post on X, Kedia wrote, 'Invest Rs 50,000 per month in an SIP for 20 years at 12% CAGR, and it can grow to approximately Rs 5 crore. ( Power of discipline. Magic of compounding.)' blockquote class="twitter-tweet"p lang="en" dir="ltr"Invest ₹50,000 per month in an SIP for 20 years at 12% CAGR, and it can grow to approximately ₹5 Power of discipline. Magic of compounding.)a href=" a href=" a href=" a href=" a href=" a href=" a href=" a href=" a href=" a href=" a href=" Vijay Kedia (@VijayKedia1) a href=" 2, 2025/a/blockquote script async src=" charset="utf-8"/script The ace investor shared his previous post, which mentioned that, 'Your salary of lakhs doesn't make you a millionaire, your savings of lakhs makes you a millionaire.' He further urged individuals to rethink how they manage money and avoid consumer-driven habits. He criticised the Western philosophy of "live for today," calling it a myth theory of consumerism. 'There is a theory in America that live for today, tomorrow never comes. This is an abhorrent theory,' he said, pointing out how such thinking leads to financial insecurity. ADVERTISEMENT According to Kedia, nearly 40% of Americans don't have even $1,000 to meet emergencies, largely because saving is not ingrained in their culture. Also Read | NFO Insight: Nippon Income Plus Arbitrage Active FoF opens. Is it time to add this emerging category to your portfolio? ADVERTISEMENT While countries like the US offer social security as a safety net, Kedia argued that relying on governments is no substitute for personal financial planning. Instead, he advocated for building wealth through consistent investments. He advised young earners to reduce discretionary spending — on parties, fashion, and brands — and redirect that money into savings. 'The first thing to do is reduce parties, spend less on fashion and brands, and save as much money as possible,' he said. ADVERTISEMENT In the end, Kedia added: 'Either you can have a lavish young age or you can have a lavish old age. Always keep this in mind.' (Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of the Economic Times) (Catch all the Mutual Fund News, Breaking News, Budget 2024 Events and Latest News Updates on The Economic Times.) Subscribe to The Economic Times Prime and read the ET ePaper online. NEXT STORY
Time of India
11 hours ago
- Business
- Time of India
Gold prices may fall 12-15% in next 2 months, warns Quant Mutual Fund
Quant Mutual Fund warns investors that gold has peaked out and has the potential to correct by 12-15% in dollar terms over the next two months. 'However, our medium-term and long-term views are equally constructive and we reiterate that a meaningful percentage of your portfolio should be dedicated towards precious metals,' it added. June is seasonally a bullish month for crude oil and downside is already exhausted, but upside could be meaningful if EM risk-off phase magnifies; a 10-12% move higher will not surprise us, the monthly release said. It further read that with current global uncertainties, Bitcoin would be an ideal investment for high-risk appetite global investors but relative tightening of the global liquidity conditions will affect the crypto currencies in the short term. 'The medium-term and long-term outlook, however, remain constructive for crypto. High-risk appetite from youngsters is essential for sustained rallies in crypto and particularly across all digital assets,' it added. Best MF to invest Looking for the best mutual funds to invest? Here are our recommendations. View Details » by Taboola by Taboola Sponsored Links Sponsored Links Promoted Links Promoted Links You May Like Air conditioners without external unit. (click to see prices) Air Condition | Search Ads Search Now Undo Also Read | NFO Insight: Nippon Income Plus Arbitrage Active FoF opens. Is it time to add this emerging category to your portfolio? Although the DXY index has corrected quite meaningfully since January highs, it seems to be bottoming out at around current levels and a pullback rally is on the cards. Live Events Sharing the outlook of global equities, the fund house said that although the near-term pullback thesis has played out quite well, the medium-term trend is still weak and the next few months will be quite challenging for global equity and US equity in particular. 'Global equity is in a consolidation phase and not in bear market territory as perceived by disheartened investors. For a deep bear market hypothesis, we require tighter global liquidity and currently, global liquidity remains quite strong.' The cash levels have been deployed in select mid and small caps in most schemes, Quant Mutual Fund mentioned in its monthly release. The fund house added that the portfolio remains tilted towards large caps , and overall liquidity of the portfolio is good. The fund house also mentioned that select buying opportunities are visible in certain sectors such as PSU, Infrastructure, Hotels & Hospitality, Pharmaceuticals, Materials, Retail and Telecom. 'As we had been calling out repeatedly over the past few months, our 'Predictive Analytics' models were showing that the corrective phase in Indian equity was close to completion. We reiterate that select buying opportunities are visible in certain sectors, viz. PSU, Infrastructure, Hotels & Hospitality, Pharmaceuticals, Materials, Retail and Telecom,' Quant MF said in its release. It further recommended that, 'Investors worldwide, and in India, should aim to have a healthy mix of assets in their portfolio.' The predictive analysis of the fund house endorses the risk-on for India and risk-off for the US both on absolute and relative basis and global liquidity metrics have started deteriorating and the risk-off phase for the US will continue while liquidity is rising. 'The DM economy is already in recession, but it is now certain that EMs will outperform DMs in the medium-term,' it added. Also Read | Top 10 mutual funds to invest in June 2025 Quant Mutual Fund mentioned that with the right policy support, India stands a good chance of benefiting from global supply chain shifts in the medium-term, driven by higher US tariffs on Chinese goods, likely progress on a US-India trade deal and favourable domestic conditions and India has a large domestic market (as large as China's in 2006-07), which could be key to rapid manufacturing growth in years ahead. According to the release, Quant Mutual Fund is seeing a complete breakdown in the traditional relationships between various asset classes viz. Gold, currencies, yields, and real interest rates, the relevance of global central banks and policy makers is declining, as they are unable to manage rising debt and inflation, despite the rising depth and breadth of the global capital markets. The fund house further informed its investor base of nearly 95 lacs folios that the fund house was the first recipient of SEBI license for the Specialized Investment Fund (SIF) – the Long-Short fund in equity, debt and hybrid categories and this product category is suitable for sophisticated investors who are well-versed with financial markets and possess a relatively high-risk appetite and seeking more evolved investment strategies. 'Going forward, we will be unveiling a separate brand identity, separate website and communication portal specifically for SIFs. Over the coming weeks and months, we will dedicate our efforts towards educating the target audience about these products,' the fund house further hinted.
Time of India
4 days ago
- Business
- Time of India
5 equity mutual funds offer over 15% annual return in last 3 calendar years
An analysis reveals that five equity mutual funds, including those from HDFC, Quant, and Franklin Templeton, delivered over 15% annual returns in the past three calendar years. ETMutualFunds analysis reveals that five equity mutual funds gave over 15% annual returns in the last three years. HDFC Mutual Fund and Quant Mutual Fund had two funds each in the list. Franklin Templeton Mutual Fund had one. HDFC Flexi Cap Fund and HDFC Focused 30 Fund are among the top performers. Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads Five equity mutual funds have offered over 15% annual returns in the last three calendar years, an analysis by ETMutualFunds showed. There were around 243 equity mutual funds that have marked their presence in the last three calendar also analysed the performance of these five funds in the current calendar year and found that out of these five funds, three are still in green whereas the other two have fallen upto 2%.Among these five funds, two were from HDFC Mutual Fund and two were from Quant Mutual Fund whereas one was from Franklin Templeton Mutual Fund. These funds were from four different categories - two value funds, a flexi cap, focused fund, and a mid cap fund. HDFC Flexi Cap Fund offered 18.29%, 30.60%, and 23.48% annual returns in 2022, 2023, and 2024 respectively. In 2025 so far, the fund has offered 4.98% return. HDFC Focused 30 Fund delivered 18.29%, 29.58%, and 23.97% annual returns in 2022, 2023, and 2024 respectively. In 2025 so far, the fund has offered 5.14% two funds from Quant Mutual Fund were Quant Mid Cap Fund and Quant Value Fund which have offered over 15% annual returns in the last three calendar years and are in the red in the current calendar Mid Cap Fund in 2022, 2023, and 2024 delivered 17.13%, 34.61%, and 18.94% respectively. In the current calendar year so far, the scheme has lost 0.82%. On the other hand, Quant Value Fund offered 15.05%, 36.85%, and 24.07% in 2022, 2023, and 2024 respectively and lost 2.74% in 2025 so India Value Fund has offered 15.46%, 33.72%, and 15.19% in 2022, 2023, and 2024 respectively. In 2025 so far, the scheme has offered 1.82%.There were many other funds in the list that never gave negative returns in the last three calendar years but they could not make it to the above list as they offered less than 15% in all three years or any two or any one considered all equity mutual funds excluding sectoral and thematic funds. We considered regular and growth options. We calculated the annual returns for the last three calendar years and the performance in the current calendar year so the above exercise is not a recommendation. The exercise was done with an objective to identify the equity mutual funds that have offered over 15% annual returns in the last three calendar years and their current calendar year performance. One should not make investment or redemption decisions based on the above should always consider risk appetite, investment horizon, and goals before making any investment decisions.: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)
