PTC India Limited
Quant Mutual Fund entered PTC India Limited with a new position of 6,092,026 shares, representing a 2.06% stake worth approximately ₹105.6 crore.
India's largest power trading company, PTC India facilitates electricity transactions between generators and distribution companies across the country. Established as a public-private initiative in 1999, it operates as a neutral marketplace for power trading, offering physical contracts, renewable energy trading, and ancillary services. The company serves as a critical bridge between India's power producers and consumers, enabling efficient price discovery and broader market participation in the power sector.
Built a quantitative, data-driven investment philosophy in an industry dominated by discretionary stock pickers. Manages over Rs 1.2 lakh crore. Founded by Sanjeev Sharma, Quant MF uses VLRT (Valuation, Liquidity, Risk, and Time) framework to run high-turnover, tactically active portfolios. Grew from obscurity to one of India's top-15 AMCs in under five years, attracting both retail capital and scrutiny for its aggressive churn.