Quant Liquid Plan(DD-IDCW)
Ticker: mf15732
Decent
68/100
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Q
Quant Liquid Plan(W-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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Q
Quant Liquid Plan(M-IDCW)
The fund shows potential but lacks strong growth drivers and consistency in performance.
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M
Mahindra Manulife Flexi Cap Fund(IDCW)
The Mahindra Manulife Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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M
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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U
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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U
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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I
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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I
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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D
DSP Gilt Fund(IDCW)
The DSP Gilt Fund shows moderate potential with some strengths in balance sheet and governance, but growth and valuation metrics raise concerns.
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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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D
DSP Gilt Fund(IDCW-Reinv)
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.
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A
Aditya Birla SL Transportation and Logistics Fund(IDCW)
The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
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K
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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K
Kotak Consumption Fund(IDCW Payout)
The Kotak Consumption Fund shows decent potential with stable growth and a solid business model, but some risks in execution and valuation metrics warrant caution.
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I
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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Business Overview
Quant Liquid Plan (DD-IDCW) is a short-term investment solution designed for investors seeking liquidity and capital preservation. Ideal for individuals and institutions looking to park their funds for a brief duration while earning potential returns, this plan is a smart choice for those prioritizing safety and flexibility. It matters because it offers a reliable option to manage cash flow efficiently, especially in uncertain market conditions.
- Short-term investment solution
- Focus on liquidity and capital preservation
- Ideal for individual and institutional investors
- Offers potential returns with low risk
- Helps manage cash flow efficiently
- Suitable for uncertain market conditions
Investment Thesis
Quant Liquid Plan (DD-IDCW) stands out due to its robust promoter credibility and a strong track record in asset management. With the growing digital services sector, this fund is well-positioned to leverage technological advancements. Its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking stability and growth.
- Strong promoter group with a proven track record in asset management.
- Significant growth potential in digital services and fintech integration.
- Attractive valuation compared to industry peers, enhancing investment appeal.
- Focus on liquidity and risk management, suitable for conservative investors.
- Consistent performance history, instilling confidence among retail investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for steady income
- Low expense ratio
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Regulatory changes affecting funds
- Liquidity concerns during downturns
- Manager performance variability
Peer Perspective
Quant Liquid Plan trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A potential rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Quant Liquid Plan(DD-IDCW) • Updated: 2025-10-01 06:59:25
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is volatile.
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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 decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is facing challenges in growth and profitability consistency.