Quant Aggressive Hybrid Fund
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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
- Diversified investment across asset classes
- Potential for high returns
- Suitable for aggressive investors
- Tax benefits under Section 80C
- Professional fund management
- 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.
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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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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns about disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.