Quant Arbitrage Fund(IDCW)
Ticker: mf17361
Decent
68/100
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The fund shows potential but has several areas of concern that need to be addressed for better performance.
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Mahindra Manulife Overnight Fund(DD-IDCW)
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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Nippon India Quant Fund(IDCW)
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Kotak FMP-308-1125D(IDCW)
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The fund shows potential for growth but carries risks related to execution and valuation. Investors should proceed with caution.
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The fund operates in a promising sector but faces challenges in growth consistency and valuation. Caution is advised.
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JM Short Duration Fund(IDCW)
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Business Overview
The Quant Arbitrage Fund (IDCW) is a dynamic investment vehicle designed for investors seeking to leverage market inefficiencies through quantitative strategies. Ideal for those looking for a balanced approach to risk and returns, this fund employs sophisticated algorithms to identify and capitalize on arbitrage opportunities. It matters because it offers a systematic way to potentially enhance portfolio performance while mitigating risks associated with market volatility.
- Utilizes advanced quantitative strategies
- Targets market inefficiencies for potential gains
- Suitable for risk-averse investors
- Aims for consistent returns with lower volatility
- Managed by experienced professionals
- Transparent and regulated investment approach
Investment Thesis
Quant Arbitrage Fund (IDCW) stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking growth and stability.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a cost-effective choice compared to competitors.
- Proven track record of performance supports confidence in future returns.
- Diverse investment strategies mitigate risks while aiming for consistent gains.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversification in portfolio
- Access to advanced trading strategies
- Professional management expertise
Risks ⚠️
- Market volatility impact
- Management fees can reduce returns
- Regulatory changes affecting operations
- Performance may vary significantly
Peer Perspective
Quant Arbitrage Fund is currently trading at a slight premium compared to peers like Nippon India Arbitrage Fund and ICICI Prudential Arbitrage Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
Quant Arbitrage Fund(IDCW) • Updated: 2025-10-01 15:23:42
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10BusinessHighThe fund operates in a future-ready sector with a clear arbitrage model.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower compared to net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding 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 Quant Arbitrage Fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.