Quant Value Fund
Ticker: mf12972
Decent
68/100
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P
PGIM India Small Cap Fund
The PGIM India Small Cap Fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks.
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A
Axis Income Plus Arbitrage Active FOF
The fund shows potential but carries significant risks, particularly in execution and market sentiment.
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I
Invesco India Largecap Fund
The Invesco India Largecap Fund shows decent potential with a strong focus on large-cap stocks and consistent growth metrics.
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H
HSBC Balanced Advantage Fund
The HSBC Balanced Advantage Fund shows potential with a decent score, but investors should be cautious due to fluctuating profitability and execution risks.
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U
UTI Floater Fund
UTI Floater Fund presents a decent investment opportunity, but investors should be cautious of its growth potential and valuation metrics.
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A
Aditya Birla SL Transportation and Logistics Fund
The fund operates in a promising sector but faces challenges in profitability and execution risks.
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Q
Quant Momentum Fund
The Quant Momentum Fund shows decent potential with a solid growth trajectory and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Transportation and Logistics Fund
The fund shows potential for growth in a promising sector, but caution is advised due to valuation concerns and execution risks.
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A
Aditya Birla SL Regular Savings Fund
The fund shows decent potential with stable growth, but valuation concerns and execution risks should be monitored.
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A
Aditya Birla SL Regular Savings Fund(Payment)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks and market sentiment.
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A
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
The fund offers a decent investment option for conservative investors seeking stability, but growth potential is limited.
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D
DSP Nifty Top 10 Equal Weight Index Fund
The DSP Nifty Top 10 Equal Weight Index Fund presents a decent investment opportunity with a balanced approach to growth and profitability, although some risks and valuation concerns exist.
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A
Axis Multi Asset Allocation Fund
The Axis Multi Asset Allocation Fund shows decent potential with moderate risks. It is suitable for investors looking for diversified exposure but should be approached with caution due to execution risks.
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A
Axis Aggressive Hybrid Fund
The Axis Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HDFC NIFTY50 Equal Weight Index Fund
The HDFC NIFTY50 Equal Weight Index Fund presents a balanced investment opportunity with moderate growth potential, but investors should be cautious of profitability pressures and execution risks.
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I
Invesco India Infrastructure Fund
The fund faces significant challenges in growth and profitability, making it a risky investment at this time.
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Business Overview
Quant Value Fund is a dynamic investment vehicle designed for Indian investors seeking long-term capital appreciation through a disciplined, quantitative approach. It focuses on identifying undervalued stocks with strong fundamentals, making it ideal for those looking to grow their wealth steadily. The fund leverages advanced data analytics to make informed investment decisions, ensuring transparency and consistency. With a commitment to risk management and a proven track record, it stands out as a reliable choice for both novice and seasoned investors.
- Targeted at long-term investors
- Focuses on undervalued stocks
- Utilizes advanced data analytics
- Emphasizes risk management
- Proven track record of performance
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for high returns
- Experienced management team
- Growing interest in value investing
Risks ⚠️
- Market volatility impacts returns
- High competition in fund space
- Economic downturns affect performance
- Regulatory changes may impact operations
- Liquidity risks in certain investments
📊 Stock Investment Checklist (100 Points)
Quant Value Fund • Updated: 2025-09-29 16:17:01
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are higher than peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Quant Value Fund shows potential but faces several challenges that may hinder its growth and profitability.