Quant Momentum Fund(IDCW)
Ticker: mf15715
Decent
66/100
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H
HDFC Transportation and Logistics Fund(IDCW Reinvest)
The fund shows potential for growth in a promising sector, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Transportation and Logistics Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Regular Savings Fund(M-IDCW)
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and liquidity.
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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)
The fund offers a stable investment option with moderate returns, suitable for risk-averse investors seeking fixed income.
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Axis Multi Asset Allocation Fund(M-IDCW)
The fund shows potential but carries some risks that need to be monitored closely.
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A
Axis Aggressive Hybrid Fund(Q-IDCW)
The Axis Aggressive Hybrid Fund shows potential for growth with reasonable profitability and a solid business model, making it a decent investment option.
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Axis Aggressive Hybrid Fund(IDCW)
The fund shows a decent potential for growth with manageable risks, but investors should remain cautious about execution risks.
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Axis Aggressive Hybrid Fund(M-IDCW)
The Axis Aggressive Hybrid Fund shows decent potential with a balanced approach, but faces challenges in profitability and valuation metrics.
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I
Invesco India Infrastructure Fund(IDCW)
The fund shows potential in the infrastructure sector but faces challenges in execution and valuation. Caution is advised.
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Q
Quant Liquid Plan(DD-IDCW)
The fund shows decent potential but is facing challenges in growth and profitability consistency.
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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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Business Overview
Quant Momentum Fund (IDCW) is a dynamic mutual fund designed for investors seeking capital appreciation through a momentum-based investment strategy. Targeted at both seasoned and novice investors, this fund leverages market trends to identify high-performing stocks. It matters because it offers a strategic approach to wealth creation while managing risk effectively. With a focus on liquidity and transparency, it aims to deliver consistent returns over time.
- Dynamic investment strategy focused on momentum stocks
- Ideal for both seasoned and novice investors
- Aims for capital appreciation and consistent returns
- Emphasizes risk management and liquidity
- Transparent operations for investor confidence
Investment Thesis
Quant Momentum Fund (IDCW) stands out due to its strong promoter credibility, which instills investor confidence. 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 a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances trust.
- Significant growth potential in the booming digital services market.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Focus on momentum investing aligns with current market trends.
- Diversified portfolio reduces risk while maximizing returns.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment strategy
- Potential for high returns
- Expert fund management
- Growing market interest
Risks ⚠️
- Market volatility impact
- Management fee considerations
- Economic downturns
- Regulatory changes
- Past performance not guaranteed
Peer Perspective
Quant Momentum Fund (IDCW) trades at a premium compared to peers like Nippon India and HDFC, reflecting stronger growth potential. A sustained improvement in margin stability could trigger a rerating in the near term.
📊 Stock Investment Checklist (100 Points)
Quant Momentum Fund(IDCW) • Updated: 2025-10-01 07:00:20
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10BusinessHighThe fund is positioned 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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8ValuationHighValuation metrics are reasonable compared to peers, but some concerns on P/E.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter 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 66 / 100
• Decent
The fund shows decent potential with consistent growth and a strong position in a future-ready sector, but some risks in execution and liquidity should be monitored.