Quant Aggressive Hybrid Fund(IDCW)
Ticker: mf15549
Decent
68/100
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A
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and liquidity concerns.
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Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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A
Aditya Birla SL Dynamic Bond Fund(IDCW)
The fund shows decent potential but faces challenges in growth consistency and market sentiment.
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A
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)
The fund exhibits several risks with limited growth potential and average profitability metrics, making it a risky investment at this time.
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Aditya Birla SL Dynamic Bond Fund(M-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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B
Bandhan Focused Fund(IDCW)
The fund shows potential for growth but faces several challenges that could impact performance.
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B
Bandhan Focused Fund(IDCW Reinv)
The fund shows potential but faces challenges in growth and profitability metrics.
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L
LIC MF Low Duration Fund(W-IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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L
LIC MF Low Duration Fund(M-IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
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L
LIC MF Low Duration Fund(DD-IDCW)
The LIC MF Low Duration Fund shows decent potential but faces challenges in growth and governance.
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C
Canara Rob Consumer Trends Fund(IDCW)
The fund shows decent potential with some growth prospects, but risks and governance issues should be monitored closely.
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A
Axis Nifty 100 Index Fund(IDCW)
The Axis Nifty 100 Index Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option for conservative investors.
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H
HDFC Pharma and Healthcare Fund(IDCW)
The fund shows decent potential in the pharma sector with consistent growth, but faces valuation concerns and execution risks.
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H
HDFC Pharma and Healthcare Fund(IDCW Reinvest)
The fund shows decent potential with strong fundamentals in the pharma sector, but investors should be cautious of execution risks.
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S
SBI Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised.
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Business Overview
The Quant Aggressive Hybrid Fund (IDCW) is designed for investors seeking a balanced approach to growth and income. This fund combines equity and debt investments, making it suitable for those looking to enhance their portfolio while managing risk. With a focus on long-term wealth creation, it aims to provide capital appreciation along with regular income. Ideal for aggressive investors, this fund leverages market opportunities while ensuring a degree of stability.
- Hybrid investment strategy for balanced growth
- Suitable for aggressive risk-takers
- Focus on long-term wealth creation
- Combines equity and debt for stability
- Regular income potential through IDCW
- Managed by experienced professionals
Investment Thesis
Quant Aggressive Hybrid Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations 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 enhances trust and reliability.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to peers, offering potential for higher returns.
- Diversified investment approach reduces risk while maximizing growth opportunities.
- Ideal for investors looking for a balanced risk-reward profile in their portfolio.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for high returns
- Tax benefits under Section 80C
- Professional fund management
- Suitable for long-term growth
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Possible liquidity issues
- Management fees reduce profits
- Economic downturns affect performance
Peer Perspective
Quant Aggressive Hybrid Fund trades at a premium compared to peers like HDFC Hybrid Equity and ICICI Prudential Balanced Advantage. A sustained improvement in margin stability could trigger a positive rerating for this fund.
📊 Stock Investment Checklist (100 Points)
Quant Aggressive Hybrid Fund(IDCW) • Updated: 2025-10-01 15:23:33
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10BusinessHighThe fund is invested 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, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt and good liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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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 a balanced approach to growth and profitability, but some risks need to be monitored.