Motilal Oswal Quant Fund(IDCW)
Ticker: mf17188
Decent
68/100
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Tata Floating Rate Fund(IDCW Payout)
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Tata Floating Rate Fund(M-IDCW Payout)
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Tata Floating Rate Fund(Q-IDCW Payout)
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Tata Floating Rate Fund(IDCW)
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Tata Floating Rate Fund(M-IDCW)
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G
Groww Short Duration Fund(FN-IDCW)
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Groww Short Duration Fund(W-IDCW)
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Business Overview
Motilal Oswal Quant Fund (IDCW) is a dynamic investment option designed for investors seeking to harness the power of quantitative strategies in equity markets. This fund is ideal for those looking for a systematic approach to wealth creation while managing risks effectively. With a focus on data-driven decision-making, it aims to deliver consistent returns over the long term. Investing in this fund allows individuals to benefit from professional management and a diversified portfolio.
- Data-driven investment strategies
- Focus on long-term wealth creation
- Professional fund management
- Diversified equity portfolio
- Ideal for risk-conscious investors
Investment Thesis
Motilal Oswal Quant Fund (IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the increasing demand for innovative investment solutions in India's dynamic market.
- Strong backing from the reputable Motilal Oswal Group enhances trust and reliability.
- Significant growth potential in digital services aligns with evolving investor preferences.
- Attractive valuation metrics make it a compelling choice compared to industry peers.
- Proven track record of performance instills confidence among retail investors.
- Focus on quantitative strategies positions the fund for sustainable long-term growth.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Experienced fund management
- Potential for high returns
- Rising market interest in quant funds
Risks ⚠️
- Market volatility impacts returns
- High management fees
- Limited liquidity options
- Dependence on quantitative models
- Regulatory changes affecting funds
Peer Perspective
Motilal Oswal Quant Fund trades at a premium compared to peers like ICICI Prudential and HDFC, reflecting its robust growth potential. A sustained improvement in margin stability could trigger a significant rerating.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Quant Fund(IDCW) • Updated: 2025-10-01 06:41:47
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10BusinessHighThe fund operates 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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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are in line with peers, but some concerns on P/E.
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7BalanceHighDebt levels are manageable, with good liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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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 fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation metrics should be monitored.