Quant Value Fund(IDCW)
Ticker: mf15695
Decent
68/100
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M
Mirae Asset Equity Savings Fund(IDCW)
The Mirae Asset Equity Savings Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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P
PGIM India Small Cap Fund(IDCW)
The fund has potential but is subject to market volatility and inconsistent growth patterns.
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A
Axis Income Plus Arbitrage Active FOF(A-IDCW)
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.
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A
Axis Income Plus Arbitrage Active FOF(Q-IDCW)
The fund shows potential but is hindered by inconsistent growth and execution risks. Caution is advised for new investments.
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A
Axis Income Plus Arbitrage Active FOF(H-IDCW)
The fund shows decent potential but is hindered by inconsistent profitability and moderate growth prospects. Investors should proceed with caution.
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A
Axis Income Plus Arbitrage Active FOF(M-IDCW)
The fund shows decent potential but lacks strong growth drivers and competitive advantages.
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A
Axis Income Plus Arbitrage Active FOF(IDCW)
The fund presents a risky investment opportunity with several concerns regarding growth and market sentiment.
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I
Invesco India Largecap Fund(IDCW)
The Invesco India Largecap Fund shows decent potential with consistent growth and profitability metrics, though some risks in valuation and governance exist.
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H
HSBC Balanced Advantage Fund(IDCW-Payout)
The HSBC Balanced Advantage Fund shows potential but faces challenges in profitability and valuation. Caution is advised for new investors.
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H
HSBC Balanced Advantage Fund(IDCW)
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
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Q
Quant Momentum Fund(IDCW)
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.
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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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A
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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Business Overview
Quant Value Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a disciplined value investing approach. This fund is ideal for those looking to diversify their portfolios while capitalizing on undervalued stocks in the Indian market. With a focus on fundamental analysis, it aims to deliver consistent returns over time, making it a reliable choice for both new and seasoned investors.
- Focused on value investing strategy
- Ideal for long-term capital growth
- Diversifies portfolio with undervalued stocks
- Managed by experienced investment professionals
- Aims for consistent returns over time
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for long-term growth
- Experienced fund management team
- Tax-efficient dividend options
Risks ⚠️
- Market volatility impact
- Management fees may reduce returns
- Economic downturns affect performance
- Regulatory changes in mutual funds
- Liquidity concerns in market downturns
📊 Stock Investment Checklist (100 Points)
Quant Value Fund(IDCW) • Updated: 2025-10-01 16:22:34
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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, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodStrong balance sheet with low debt levels.
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7GovernanceHighPromoter holding is stable with no significant pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Quant Value Fund shows decent potential with strong fundamentals and growth prospects, but investors should remain cautious of execution risks.