Quantum Diversified Equity All Cap Active FOF(IDCW)

Ticker: mf17251
Decent 68/100

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Business Overview

Quantum Diversified Equity All Cap Active Fund of Funds (IDCW) is a dynamic investment solution designed for investors seeking long-term capital appreciation through diversified equity exposure. This fund is ideal for individuals looking to participate in the growth potential of Indian equities across all market capitalizations. It matters because it combines the expertise of seasoned fund managers with a strategic allocation approach, allowing for optimized returns while managing risks effectively.

  • Invests in a diversified portfolio of equity funds
  • Suitable for long-term wealth creation
  • Managed by experienced professionals
  • Focuses on all market capitalizations
  • Aims to balance risk and return

Opportunity vs Risk

Opportunities
  • Diversified exposure across sectors
  • Potential for high long-term returns
  • Active management by experienced team
  • Access to large-cap and small-cap stocks
Risks ⚠️
  • Market volatility affecting returns
  • Management fees may reduce profits
  • Economic downturn impacts performance
  • Limited historical performance data
📊 Stock Investment Checklist (100 Points)
Quantum Diversified Equity All Cap Active FOF(IDCW) • Updated: 2025-10-01 16:22:46
  • 10
    Business
    High
    The fund invests in a diversified portfolio across sectors, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying equities.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF shows some volatility.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, suggesting fair valuation.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns regarding 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 a decent potential for growth with a diversified approach, but investors should be cautious of execution risks and market volatility.