SBI Quant Fund
Ticker: mf12742
Decent
68/100
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T
Tata Ethical Fund
The Tata Ethical Fund shows decent potential with a solid growth trajectory, but some risks and valuation concerns need to be monitored.
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D
DSP Equity Savings Fund
The DSP Equity Savings Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should be cautious.
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W
WOC Mid Cap Fund
The WOC Mid Cap Fund shows decent potential but is facing several challenges that could impact future performance.
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K
Kotak Gilt Fund-PF&Trust
The Kotak Gilt Fund-PF&Trust shows decent potential but carries some risks that need to be monitored closely.
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K
Kotak Gilt Fund
Kotak Gilt Fund shows decent potential with stable growth and a solid balance sheet, but faces some risks in governance and market execution.
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F
Franklin India Large & Mid Cap Fund
The Franklin India Large & Mid Cap Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks remain.
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K
Kotak US Specific Equity Passive FOF
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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K
Kotak Gold Fund
Kotak Gold Fund presents a decent investment opportunity, leveraging the historical stability of gold as an asset class, though investors should be cautious of market volatility.
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A
Axis Balanced Advantage Fund
The fund shows potential for growth with manageable risks, but investors should be cautious of market volatility.
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D
DSP Dynamic Asset Allocation Fund
The DSP Dynamic Asset Allocation Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and valuation levels.
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M
Mirae Asset Money Market Fund
The Mirae Asset Money Market Fund shows decent potential with stable growth and manageable risks, but lacks a strong competitive edge and faces execution challenges.
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T
Tata ST Bond Fund
The Tata ST Bond Fund shows decent potential but has several areas of concern that need to be addressed for stronger performance.
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N
Nippon India Gold Savings Fund
The Nippon India Gold Savings Fund shows decent potential with consistent growth and a stable business model, but faces challenges in execution and competition.
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N
Navi Nifty 50 Index Fund
The Navi Nifty 50 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, driven by the performance of its underlying index constituents.
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W
WOC Multi Asset Allocation Fund
The WOC Multi Asset Allocation Fund shows decent potential for growth with manageable risks, making it a viable option for investors.
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M
Motilal Oswal Nifty India Defence Index Fund
The fund is well-positioned in a growing sector with solid fundamentals, but investors should be cautious of market volatility.
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Business Overview
SBI Quant Fund is a unique mutual fund that leverages advanced quantitative models to make informed investment decisions. Designed for investors seeking a systematic and data-driven approach to equity investments, this fund aims to optimize returns while managing risk effectively. It stands out in the market by combining technology with traditional investment strategies, making it suitable for both seasoned investors and newcomers looking to diversify their portfolios. With a focus on long-term growth, SBI Quant Fund is a reliable choice for those aiming to enhance their financial future.
- Utilizes advanced quantitative models for investment decisions
- Ideal for systematic and data-driven investors
- Combines technology with traditional strategies
- Focuses on long-term growth and risk management
- Suitable for both experienced and novice investors
Investment Thesis
SBI Quant Fund presents a compelling investment opportunity due to its strong backing from the State Bank of India, a highly credible promoter. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term gains.
- Strong promoter backing from State Bank of India enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified investment strategy mitigates risks.
- Consistent performance track record boosts investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment approach
- Experienced fund management team
- Potential for long-term capital appreciation
Risks ⚠️
- Market volatility impacts returns
- High expense ratio
- Limited liquidity in some assets
- Economic downturn risks
📊 Stock Investment Checklist (100 Points)
SBI Quant Fund • Updated: 2025-09-29 15:43:47
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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7BalanceHighDebt levels are manageable with good liquidity ratios.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Quant Fund shows decent potential with a solid business model and consistent growth, but some risks in execution and governance should be monitored.