Quant Liquid Plan(M-IDCW)
Ticker: mf15734
Decent
68/100
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Mahindra Manulife Flexi Cap Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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Union Midcap Fund(IDCW)
The Union Midcap Fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
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Union Midcap Fund(IDCW Payout)
The Union Midcap Fund shows decent potential for growth with manageable risks, but investors should be cautious of execution challenges.
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ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
The ETF presents a decent investment opportunity with a focus on low volatility, but growth potential is limited and risks are present.
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ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
The ETF presents a decent investment option for conservative investors seeking stability, but growth potential is limited.
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D
DSP Gilt Fund(M-IDCW)
The DSP Gilt Fund shows decent potential but faces challenges in growth consistency and valuation metrics.
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DSP Gilt Fund(IDCW)
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D
DSP Gilt Fund(M-IDCW Reinv)
The DSP Gilt Fund shows decent potential but faces challenges in growth and profitability metrics.
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DSP Gilt Fund(IDCW-Reinv)
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A
Aditya Birla SL Transportation and Logistics Fund(IDCW)
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Kotak Consumption Fund(IDCW)
The Kotak Consumption Fund shows potential in the consumer sector but faces challenges in profitability and valuation metrics. Investors should be cautious.
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Kotak Consumption Fund(IDCW Payout)
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ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious.
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ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
The fund shows potential for moderate growth with manageable risks, making it a decent investment option.
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B
Baroda BNP Paribas India Consumption Fund(IDCW)
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Business Overview
Quant Liquid Plan (M-IDCW) is a mutual fund designed for investors seeking a safe and liquid investment option. Ideal for individuals looking to park their short-term funds while earning reasonable returns, this plan offers a blend of safety and liquidity. It is particularly suitable for those who want to manage their cash flow effectively without compromising on returns. By investing in high-quality debt instruments, it ensures capital preservation while providing easy access to funds.
- Safe and liquid investment option
- Ideal for short-term financial goals
- Focus on capital preservation
- Invests in high-quality debt instruments
- Easy access to funds when needed
Investment Thesis
Quant Liquid Plan (M-IDCW) stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it offers a compelling investment opportunity for retail investors looking for stability and growth in their portfolios.
- Strong promoter group with a proven track record in financial services.
- Significant growth potential in digital services, catering to evolving investor needs.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Focus on liquidity and capital preservation, ideal for conservative investors.
- Consistent performance and transparency, building investor trust.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Tax-efficient growth
- Low expense ratio
- Potential for steady income
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Regulatory changes
- Liquidity concerns
- Economic downturns
Peer Perspective
Quant Liquid Plan trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Quant Liquid Plan(M-IDCW) • Updated: 2025-10-01 06:59:35
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are average, with OCF fluctuating.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is tight.
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6GovernanceGoodPromoter holding is decent, but there are some concerns over disclosures.
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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 fund shows potential but lacks strong growth drivers and consistency in performance.