Quant Multi Asset Allocation Fund(IDCW)
Ticker: mf15158
Decent
48/100
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D
DSP Multi Asset Allocation Fund(IDCW)
The DSP Multi Asset Allocation Fund shows potential but has several areas that require caution, particularly in profitability and execution risks.
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Kotak Focused Fund(IDCW Payout)
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Kotak Focused Fund(IDCW)
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SBI Quant Fund(IDCW)
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SBI Quant Fund(IDCW Payout)
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Tata Ethical Fund(IDCW-Payout)
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Tata Ethical Fund(IDCW)
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D
DSP Equity Savings Fund(M-IDCW Reinv)
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D
DSP Equity Savings Fund(Q-IDCW Reinv)
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D
DSP Equity Savings Fund(IDCW-Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, but investors should be cautious about execution and liquidity issues.
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D
DSP Equity Savings Fund(Q-IDCW)
The DSP Equity Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investments.
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D
DSP Equity Savings Fund(M-IDCW)
The DSP Equity Savings Fund shows moderate potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.
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DSP Equity Savings Fund(IDCW)
The DSP Equity Savings Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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W
WOC Mid Cap Fund(IDCW)
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Business Overview
The Quant Multi Asset Allocation Fund (IDCW) is designed for investors seeking diversification across multiple asset classes, including equities, debt, and gold. This fund is ideal for those looking to balance risk and return while capitalizing on market opportunities. With a focus on strategic asset allocation, it aims to provide steady growth and capital preservation. Investors can benefit from professional management and a disciplined investment approach, making it a suitable choice for both new and seasoned investors looking to enhance their portfolios.
- Diversified exposure to multiple asset classes
- Professional management for optimal returns
- Focus on risk management and capital preservation
- Ideal for both new and experienced investors
- Strategic asset allocation for steady growth
Investment Thesis
Quant Multi Asset Allocation Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver robust returns for investors seeking diversification and growth.
- Backed by a reputable promoter group with a proven track record.
- Capitalizes on the expanding digital services market, enhancing growth prospects.
- Offers competitive valuation metrics compared to industry peers.
- Diversifies risk across multiple asset classes, appealing to conservative investors.
- Aligns with long-term investment strategies focused on wealth creation.
Opportunity vs Risk
Opportunities
- Diversified investment across multiple assets
- Potential for steady income generation
- Hedge against market volatility
- Professional fund management expertise
- Access to global markets
Risks ⚠️
- Market fluctuations affecting returns
- Interest rate changes impact bond prices
- Management fees reduce overall gains
- Regulatory changes in mutual funds
- Liquidity risks during market downturns
Peer Perspective
Quant Multi Asset Allocation Fund trades at a premium compared to peers like ICICI Prudential Multi Asset and HDFC Multi Asset, necessitating consistent margin stability for a potential rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Quant Multi Asset Allocation Fund(IDCW) • Updated: 2025-10-01 07:00:28
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8BusinessHighThe fund operates in a diversified sector, but lacks a clear competitive moat.
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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 inconsistent.
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9ValuationHighValuation 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 transparency.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.