Lloyds Metals And Energy Limited
Quant Mutual Fund entered Lloyds Metals And Energy Limited with 88,81,616 shares, a 1.58% stake worth ₹1,623.50 Cr.
A vertically integrated manufacturer engaged in sponge iron production, power generation, and mining operations across India. The company produces sponge iron for steel manufacturers while generating its own power to support operations efficiently. Lloyds Metals integrates mining, energy generation, and manufacturing activities to serve the domestic steel industry, operating through multiple facilities in key mineral-rich regions of the country.
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.