Quantum Multi Asset Allocation Fund
Ticker: mf13904
Decent
72/100
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Business Overview
The Quantum Multi Asset Allocation Fund is designed for investors seeking diversification across various asset classes, including equities, fixed income, and gold. Ideal for those looking to balance risk and return, this fund aims to provide long-term capital appreciation while managing volatility. It matters for investors who want a professionally managed portfolio that adapts to changing market conditions. With a focus on disciplined asset allocation, this fund is a smart choice for both new and experienced investors looking to enhance their financial growth.
- Diversified investment across multiple asset classes
- Professionally managed for optimal risk-return balance
- Adapts to changing market conditions
- Ideal for both new and seasoned investors
- Focus on long-term capital appreciation
Opportunity vs Risk
Opportunities
- Diversified investment across multiple assets
- Potential for high returns
- Hedge against market volatility
- Professional management expertise
- Access to global markets
Risks ⚠️
- Market fluctuations can affect returns
- Management fees may reduce profits
- Liquidity issues during market downturns
- Regulatory changes impacting investments
- Currency risk for international assets
Peer Perspective
Quantum Multi Asset Allocation Fund trades at a premium compared to peers like HDFC Multi Asset and ICICI Prudential Multi Asset. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Quantum Multi Asset Allocation Fund • Updated: 2025-09-29 16:18:26
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10BusinessHighThe fund operates in a diversified investment strategy, which is future-ready but lacks a clear moat.
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10GrowthHighThe fund has shown consistent revenue growth but profit growth has been variable.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe fund maintains a reasonable debt/equity ratio but liquidity could be improved.
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9GovernanceHighPromoter holding is strong with minimal pledging, but disclosures could be enhanced.
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6DriversGoodGrowth drivers are present, but execution risks remain a concern.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 72 / 100
• Decent
The Quantum Multi Asset Allocation Fund shows potential with a diversified approach, but faces challenges in profitability and valuation metrics.