Quant Aggressive Hybrid Fund

Ticker: mf12906
Decent 56/100

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Business Overview

Quant Aggressive Hybrid Fund is designed for investors seeking a balanced approach to growth and stability. By combining equity and debt investments, this fund aims to deliver potential high returns while managing risk. Ideal for those with a moderate to high-risk appetite, it caters to individuals looking to diversify their portfolio. With a professional management team, the fund focuses on long-term wealth creation, making it a compelling choice for both new and seasoned investors.

  • Balanced exposure to equity and debt
  • Professional management for optimal returns
  • Ideal for moderate to high-risk investors
  • Focus on long-term wealth creation
  • Diversifies investment portfolio effectively

Investment Thesis

Quant Aggressive Hybrid Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for Indian retail investors seeking growth and stability.

  • Strong promoter group with a proven track record in fund management.
  • Significant growth potential in digital services, enhancing overall fund performance.
  • Attractive valuation metrics compared to industry peers, offering a favorable entry point.
  • Diversified investment strategy balancing equity and debt for risk mitigation.
  • Consistent historical returns, reinforcing investor confidence in fund management.

Opportunity vs Risk

Opportunities
  • Diversified investment across asset classes
  • Potential for high returns
  • Suitable for aggressive investors
  • Tax benefits under Section 80C
  • Professional fund management
Risks ⚠️
  • Market volatility affects returns
  • Higher risk compared to debt funds
  • Possible liquidity issues
  • Management fees can reduce gains
  • Regulatory changes may impact performance

Peer Perspective

Quant Aggressive Hybrid Fund currently trades at a discount compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Quant Aggressive Hybrid Fund • Updated: 2025-09-29 15:12:05
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 56 / 100 • Decent
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.


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