Quant Arbitrage Fund
Ticker: mf13689
Decent
68/100
☆ Add to Watchlist
More Options
B
Baroda BNP Paribas Multi Asset Active FoF
The fund shows potential in a diversified sector, but inconsistent growth and profitability metrics raise concerns.
View details
S
SBI FMP-43-1616D
The stock presents several risks with limited growth potential and inconsistent profitability, making it a risky investment.
View details
S
SBI Nifty Bank Index Fund
The SBI Nifty Bank Index Fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of market volatility and competitive pressures.
View details
M
Mirae Asset Dynamic Bond Fund
The Mirae Asset Dynamic Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
View details
K
Kotak NIFTY 100 Low Volatility 30 Index Fund
The Kotak NIFTY 100 Low Volatility 30 Index Fund is a decent investment option for conservative investors seeking stability over high growth.
View details
3
360 ONE Multi Asset Allocation Fund
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
View details
S
Samco ELSS Tax Saver Fund
The Samco ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but faces some risks in governance and market sentiment.
View details
T
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
The fund is positioned in a growing sector with potential, but faces challenges in profitability and execution risks.
View details
H
HDFC NIFTY Realty Index Fund
The HDFC NIFTY Realty Index Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of regulatory challenges and execution risks.
View details
T
Tata Floating Rate Fund
The Tata Floating Rate Fund presents a decent investment opportunity, but potential investors should be cautious of market volatility and interest rate risks.
View details
Q
Quantum Dynamic Bond Fund
The Quantum Dynamic Bond Fund shows moderate potential but carries certain risks that investors should consider.
View details
N
Nippon India FMP-XLV-4-1111D
The fund shows potential but carries significant risks, particularly in execution and market sentiment.
View details
G
Groww Nifty Smallcap 250 Index Fund
The fund shows potential for growth but carries risks associated with smallcap volatility and execution challenges.
View details
K
Kotak Global Emerging Market Overseas Equity Omni FOF
The fund has potential in emerging markets but comes with risks that need careful consideration.
View details
U
UTI Silver ETF FoF
UTI Silver ETF FoF presents a decent investment opportunity with potential growth in the silver sector, but investors should be cautious of market volatility and liquidity issues.
View details
K
Kotak FMP-304-3119D
The stock shows moderate potential but carries risks related to growth and valuation. Investors should proceed with caution.
View details
Business Overview
The Quant Arbitrage Fund is designed for investors seeking a systematic approach to capitalizing on market inefficiencies. Utilizing advanced algorithms and quantitative analysis, this fund aims to deliver consistent returns with lower risk. Ideal for both seasoned investors and newcomers, it offers a transparent investment strategy that minimizes human bias. With a focus on risk management, it stands out as a reliable choice in the dynamic Indian market.
- Harnesses advanced quantitative techniques
- Targets market inefficiencies for profit
- Lower risk profile compared to traditional funds
- Suitable for both experienced and novice investors
- Emphasizes transparency and systematic strategies
Investment Thesis
Quant Arbitrage Fund presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund for significant upside potential in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services are on a growth trajectory, tapping into a vast market.
- Valuation metrics indicate the fund is undervalued relative to its peers.
- Robust risk management strategies ensure stability in volatile markets.
- Focus on quantitative strategies aligns with future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for algorithmic trading
- Potential for high returns
- Diversification in investment portfolio
- Access to advanced trading strategies
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in trading
- High competition in the sector
- Dependence on technology reliability
Peer Perspective
Quant Arbitrage Fund trades at a premium compared to peers like HDFC Mutual Fund and ICICI Prudential, driven by its unique strategy. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Quant Arbitrage Fund • Updated: 2025-09-29 15:12:12
-
10BusinessHighThe fund operates in a future-ready sector with a clear arbitrage model, but lacks a significant competitive moat.
-
10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in performance.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has shown variability compared to net profit.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels and adequate liquidity.
-
6GovernanceGoodPromoter holding is reasonable, but there are concerns regarding pledging and transparency.
-
5DriversGoodGrowth drivers are limited, with execution risks associated with market volatility.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The Quant Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.