Portfolio Alerts Watch List Cart

Quant Teck Fund(IDCW)

Ticker: mf16689
Decent 68/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

B
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv
Score 48/100 Risky
The stock presents several risks with limited growth prospects and inconsistent financial performance.
View details
B
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)
Score 48/100 Decent
The stock presents a decent investment opportunity but with notable risks and limited growth potential.
View details
B
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)
Score 53/100 Decent
The stock shows moderate potential but carries several risks that need to be monitored closely.
View details
B
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
Score 58/100 Decent
The stock shows some potential but is hindered by inconsistent growth and profitability metrics.
View details
B
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
B
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)
Score 48/100 Decent
The stock presents a decent investment opportunity but is not without its risks. Caution is advised.
View details
H
HSBC Nifty 50 Index Fund(IDCW-Payout)
Score 68/100 Decent
The HSBC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.
View details
H
HSBC Nifty 50 Index Fund(IDCW)
Score 68/100 Decent
The HSBC Nifty 50 Index Fund shows decent potential for growth with a well-diversified portfolio, but investors should be cautious of market volatility.
View details
S
SBI FMP-72-1239D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and average financial health, making it a risky investment.
View details
S
SBI FMP-61-1927D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and inconsistent financial performance.
View details
T
Tata Nifty India Tourism Index Fund(IDCW Payout)
Score 66/100 Decent
The fund shows potential for growth as the tourism sector recovers, but faces challenges in profitability and execution risks.
View details
T
Tata Nifty India Tourism Index Fund(IDCW)
Score 56/100 Decent
The fund has potential as the tourism sector recovers, but investors should be cautious of execution risks and market volatility.
View details
S
SBI BSE Sensex Index Fund(IDCW)
Score 48/100 Decent
The SBI BSE Sensex Index Fund presents a decent investment opportunity with stable growth potential, but investors should be cautious of execution risks and cash flow concerns.
View details
S
SBI BSE Sensex Index Fund(IDCW Payout)
Score 68/100 Decent
The SBI BSE Sensex Index Fund shows decent potential for investors looking for exposure to large-cap stocks in India, with a balanced risk-reward profile.
View details
B
Bank of India Multi Asset Allocation Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious.
View details
B
Bandhan Equity Savings Fund(Q-IDCW)
Score 70/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.
View details

Business Overview

Quant Teck Fund (IDCW) is designed for investors seeking a balanced approach to equity and debt investments. This fund aims to deliver consistent returns while managing risk effectively, making it suitable for both conservative and aggressive investors. With a focus on technology-driven companies, it capitalizes on growth opportunities in the evolving market landscape. The fund's professional management ensures strategic asset allocation, providing peace of mind to investors.

  • Ideal for both conservative and aggressive investors
  • Focuses on technology-driven growth opportunities
  • Professional management for strategic asset allocation
  • Aims for consistent returns while managing risk
  • Supports long-term wealth creation in a dynamic market

Opportunity vs Risk

Opportunities
  • Strong demand for minerals
  • Expansion in renewable energy
  • Strategic partnerships in mining
  • Growing electric vehicle market
Risks ⚠️
  • Commodity price volatility
  • Regulatory changes in mining
  • Environmental impact concerns
  • Global economic slowdown
📊 Stock Investment Checklist (100 Points)
Quant Teck Fund(IDCW) • Updated: 2025-10-01 16:22:19
  • 10
    Business
    High
    The sector is evolving with technology but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics suggest it is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.