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Quant Liquid Plan(W-IDCW)

Ticker: mf15733

Decent 68/100

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Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

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Quant Liquid Plan(M-IDCW)

Score 68/100 Decent

The fund shows potential but lacks strong growth drivers and consistency in performance.

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Score 63/100 Decent

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Union Midcap Fund(IDCW)

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Union Midcap Fund(IDCW Payout)

Score 68/100 Decent

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ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)

Score 57/100 Decent

The ETF presents a decent investment opportunity with a focus on low volatility, but growth potential is limited and risks are present.

ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)

Score 48/100 Decent

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DSP Gilt Fund(M-IDCW)

Score 68/100 Decent

The DSP Gilt Fund shows decent potential but faces challenges in growth consistency and valuation metrics.

DSP Gilt Fund(IDCW)

Score 70/100 Decent

The DSP Gilt Fund shows moderate potential with some strengths in balance sheet and governance, but growth and valuation metrics raise concerns.

DSP Gilt Fund(M-IDCW Reinv)

Score 72/100 Decent

The DSP Gilt Fund shows decent potential but faces challenges in growth and profitability metrics.

DSP Gilt Fund(IDCW-Reinv)

Score 70/100 Decent

The fund shows decent potential but is hindered by inconsistent growth and market sentiment.

Aditya Birla SL Transportation and Logistics Fund(IDCW)

Score 66/100 Decent

The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and valuation metrics.

Kotak Consumption Fund(IDCW)

Score 48/100 Decent

The Kotak Consumption Fund shows potential in the consumer sector but faces challenges in profitability and valuation metrics. Investors should be cautious.

Kotak Consumption Fund(IDCW Payout)

Score 68/100 Decent

The Kotak Consumption Fund shows decent potential with stable growth and a solid business model, but some risks in execution and valuation metrics warrant caution.

ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)

Score 48/100 Decent

The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious.

ICICI Pru ESG Exclusionary Strategy Fund(IDCW)

Score 63/100 Decent

The fund shows potential for moderate growth with manageable risks, making it a decent investment option.

Business Overview

Quant Liquid Plan (W-IDCW) is a liquid mutual fund designed for conservative investors seeking to park their money in a safe and liquid investment. It offers the potential for better returns than traditional savings accounts while ensuring quick access to funds. Ideal for individuals looking to manage short-term liquidity needs, this plan stands out for its professional management and low risk.

Safe and liquid investment option
Ideal for short-term financial goals
Managed by experienced professionals
Potential for higher returns than savings accounts
Low risk with quick access to funds

Investment Thesis

Quant Liquid Plan (W-IDCW) stands out due to its strong promoter credibility, a robust digital services growth trajectory, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth.

Strong promoter group with a proven track record in asset management.
Significant growth potential in digital services catering to evolving investor needs.
Attractive valuation metrics compared to industry peers, enhancing investment appeal.
Focus on liquidity and capital preservation aligns with conservative investment strategies.
Consistent performance and transparency build trust among retail investors.

Opportunity vs Risk

Opportunities

Strong historical returns potential
Diversification in investment portfolio
Tax benefits on long-term gains
Growing interest in liquid funds

Risks ⚠️

Market volatility affecting returns
Interest rate fluctuations impact
Liquidity risk during market stress
Regulatory changes in mutual funds

Peer Perspective

Quant Liquid Plan (W-IDCW) trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.

📊 Stock Investment Checklist (100 Points)

Quant Liquid Plan(W-IDCW) • Updated: 2025-10-01 06:59:54

10

Business
High

The sector is stable but lacks significant growth drivers.
10

Growth
High

Consistent revenue growth but profit margins are under pressure.
10

Profitability
High

ROE and ROCE are decent, but OCF is fluctuating.
8

Valuation
High

Valuation metrics are slightly above industry average.
7

Balance
High

Debt levels are manageable, but liquidity is a concern.
6

Governance
Good

Promoter holding is strong, but there are some disclosure issues.
5

Drivers
Good

Limited growth catalysts identified.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent potential but faces challenges in profitability and growth drivers.