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Quant Consumption Fund(IDCW)

Ticker: mf16918
Decent 68/100

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N
Nippon India Active Momentum Fund(IDCW)
Score 66/100 Decent
The Nippon India Active Momentum Fund shows decent potential with a solid growth trajectory and manageable risks.
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A
Aditya Birla SL Multi-Asset Omni FOF(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to some risks in execution and liquidity.
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A
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a diversified approach, but faces challenges in profitability and valuation metrics.
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N
Nippon India FMP-XLIII-1-1755D(IDCW)
Score 68/100 Decent
The fund shows potential but lacks strong growth drivers and competitive advantages. Caution is advised.
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A
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)
Score 68/100 Decent
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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S
SBI FMP-45-1840D(IDCW)
Score 48/100 Risky
The investment outlook for SBI FMP-45-1840D is cautious due to inconsistent growth and moderate profitability metrics.
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M
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)
Score 68/100 Decent
The ETF shows potential with a decent score, but investors should be cautious due to execution risks and valuation concerns.
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A
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)
Score 70/100 Decent
The fund shows decent potential but lacks strong growth drivers and technical momentum.
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N
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)
Score 66/100 Decent
The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of valuation and execution risks.
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I
ITI Pharma & Healthcare Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the pharma sector, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)
Score 68/100 Decent
The fund presents a decent investment opportunity with a balanced exposure to growth and stability, but investors should be cautious of market risks.
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I
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)
Score 68/100 Decent
The ICICI Pru Nifty LargeMidcap 250 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of market volatility.
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C
Canara Rob Banking and PSU Debt Fund(IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, along with governance concerns.
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S
SBI Equity Minimum Variance Fund(IDCW-Payout)
Score 48/100 Decent
The SBI Equity Minimum Variance Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the valuation and governance concerns.
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S
SBI Equity Minimum Variance Fund(IDCW)
Score 63/100 Decent
The SBI Equity Minimum Variance Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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A
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
Score 58/100 Decent
The fund shows decent potential with a balanced approach, but attention should be paid to execution risks and market sentiment.
View details

Business Overview

Quant Consumption Fund (IDCW) is an open-ended equity mutual fund that focuses on investing in companies benefiting from rising consumption trends in India. Ideal for investors looking to capitalize on the growing consumer market, this fund aims to deliver long-term capital appreciation. With a diversified portfolio, it mitigates risks while targeting high-growth sectors. The fund is managed by experienced professionals, ensuring strategic investment decisions that align with market dynamics.

  • Focuses on high-growth consumption sectors
  • Ideal for long-term capital appreciation
  • Diversified portfolio to manage risk
  • Managed by experienced investment professionals
  • Aligns with India's rising consumer trends

Investment Thesis

Quant Consumption Fund (IDCW) 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 capitalize on evolving consumer trends, making it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record in fund management.
  • Robust growth potential in digital services sector, catering to changing consumer preferences.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Focus on consumption-driven sectors aligns with India's economic growth trajectory.
  • Diversified portfolio reduces risk while maximizing growth opportunities.

Opportunity vs Risk

Opportunities
  • Strong demand for digital consumption
  • Diverse portfolio in growth sectors
  • Potential for high long-term returns
  • Rising e-commerce trends
  • Increased consumer spending post-pandemic
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting sectors
  • High competition in tech space
  • Dependence on consumer behavior
  • Global economic uncertainties

Peer Perspective

Quant Consumption Fund trades at a slight premium compared to peers like Nippon India Consumption Fund and SBI Consumption Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Quant Consumption Fund(IDCW) • Updated: 2025-10-01 16:21:40
  • 10
    Business
    High
    The sector is evolving with increasing demand for consumption-based funds.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is slightly lower.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but show some overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.