Quantum Diversified Equity All Cap Active FOF
Ticker: mf13679
Decent
66/100
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Business Overview
The Quantum Diversified Equity All Cap Active Fund of Funds (FOF) is designed for investors seeking a well-rounded exposure to India's equity market across all sectors and market capitalizations. This fund is ideal for those looking to diversify their portfolio while benefiting from professional management. It matters because it combines the strengths of various equity schemes, aiming for optimal returns while managing risks effectively.
- Diversified exposure to large, mid, and small-cap stocks
- Professionally managed for optimal performance
- Focuses on long-term capital appreciation
- Suitable for risk-aware investors
- Regular monitoring and rebalancing for stability
Opportunity vs Risk
Opportunities
- Diversified exposure across sectors
- Active management can outperform indices
- Potential for long-term capital growth
- Access to various market caps
Risks ⚠️
- Market volatility may impact returns
- Management fees can reduce profits
- Economic downturns affect all sectors
- Performance depends on fund manager's skill
📊 Stock Investment Checklist (100 Points)
Quantum Diversified Equity All Cap Active FOF • Updated: 2025-09-29 16:17:11
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10BusinessHighThe fund invests in a diversified portfolio across sectors, but lacks a clear moat.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential for moderate growth but carries risks that investors should consider.