Quant Dynamic Asset Allocation Fund(IDCW)
Ticker: mf15930
Decent
68/100
☆ Add to Watchlist
More Options
U
Union Multicap Fund(IDCW Payout)
The Union Multicap Fund shows a decent investment potential with solid fundamentals and growth prospects, but investors should remain cautious of execution risks.
View details
U
Union Multicap Fund(IDCW)
The Union Multicap Fund shows potential for moderate growth, but investors should be cautious due to some inconsistencies in profitability and valuation metrics.
View details
U
UTI Healthcare Fund(IDCW)
The UTI Healthcare Fund shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.
View details
E
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)
The fund shows potential in midcap segments but carries risks related to execution and market volatility.
View details
S
Sundaram Equity Savings Fund(IDCW)
The Sundaram Equity Savings Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
View details
B
Bandhan Aggressive Hybrid Fund(IDCW Reinv)
The fund shows decent potential with consistent growth and reasonable valuations, but faces some execution risks and market sentiment challenges.
View details
B
Bandhan Aggressive Hybrid Fund(IDCW)
The Bandhan Aggressive Hybrid Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and execution risks.
View details
T
Tata Resources & Energy Fund(IDCW-Payout)
..
View details
T
Tata Resources & Energy Fund(IDCW)
..
View details
U
UTI Children's Equity Fund(IDCW)
The UTI Children's Equity Fund shows decent potential with a focus on a growing sector, but some risks and governance concerns should be monitored.
View details
I
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
The ICICI Pru Long Term Bond Fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of market conditions and execution risks.
View details
I
ICICI Pru Long Term Bond Fund(Q-IDCW)
The fund shows decent potential for growth but has some risks that need to be monitored.
View details
D
DSP Business Cycle Fund(IDCW)
The DSP Business Cycle Fund shows decent potential but is subject to market volatility and cyclical risks.
View details
D
DSP Business Cycle Fund(IDCW Reinvest)
The DSP Business Cycle Fund shows potential for moderate growth, but investors should be cautious due to volatility and execution risks.
View details
A
Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)
The Aditya Birla SL Nifty 50 Index Fund is a decent investment option, reflecting the overall growth potential of the Nifty 50 index, though it carries some market risks.
View details
A
Aditya Birla SL Nifty 50 Index Fund(IDCW)
The Aditya Birla SL Nifty 50 Index Fund presents a decent investment opportunity, primarily due to its exposure to strong underlying companies in a future-ready sector, though some risks and valuation concerns exist.
View details
Business Overview
The Quant Dynamic Asset Allocation Fund (IDCW) is a strategic investment solution designed for investors seeking to optimize their portfolio through dynamic asset allocation. This fund is ideal for those looking to balance risk and returns in a fluctuating market. By intelligently adjusting its exposure to equities and debt, it aims to enhance growth potential while managing volatility. With a focus on disciplined investment strategies, this fund stands out as a reliable choice for long-term wealth creation.
- Dynamic asset allocation for optimal returns
- Ideal for risk-conscious investors
- Balances equity and debt exposure
- Disciplined investment approach
- Focus on long-term wealth creation
Investment Thesis
Quant Dynamic Asset Allocation Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns, making it an appealing choice for retail investors seeking stability and growth.
- Backed by a reputable promoter group with a proven track record.
- Significant growth opportunities in the expanding digital services sector.
- Valuation metrics indicate a favorable position compared to industry peers.
- Focus on dynamic asset allocation enhances risk-adjusted returns.
- Strong historical performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment strategy
- Potential for stable returns
- Expert fund management
- Access to multiple asset classes
- Inflation hedging potential
Risks ⚠️
- Market volatility impact
- Liquidity concerns
- Management fees may reduce returns
- Regulatory changes
- Performance dependent on market conditions
📊 Stock Investment Checklist (100 Points)
Quant Dynamic Asset Allocation Fund(IDCW) • Updated: 2025-10-01 06:57:32
-
10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over recent years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers, but some concerns on P/E.
-
7BalanceHighDebt levels are manageable with good liquidity.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and market volatility.