Quant ESG Integration Strategy Fund(IDCW)
Ticker: mf16870
Decent
68/100
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F
Franklin Asian Equity Fund(IDCW)
The Franklin Asian Equity Fund shows decent potential for growth with moderate risks, but investors should be cautious due to some governance concerns and execution risks.
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F
Franklin Asian Equity Fund(IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces valuation concerns and execution risks.
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S
SBI FMP-55-1849D(IDCW)
The stock shows decent potential but is hindered by inconsistent growth and moderate profitability metrics.
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I
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)
The ICICI Pru Nifty SDL Sep 2026 Index Fund presents a decent investment opportunity with stable returns, though it lacks the growth potential of equities.
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H
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)
The stock shows decent fundamentals but lacks strong growth drivers and has some risks associated with liquidity and execution.
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H
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)
The stock shows decent fundamentals but lacks strong growth prospects and technical momentum.
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L
LIC MF Ultra Short Duration Fund(M-IDCW)
The LIC MF Ultra Short Duration Fund shows decent potential but faces challenges in profitability and governance. Investors should be cautious.
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L
LIC MF Ultra Short Duration Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and liquidity.
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L
LIC MF Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
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S
SBI FMP-58-1842D(IDCW)
The stock shows several weaknesses in growth and profitability, making it a risky investment.
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A
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)
The ETF shows potential but carries significant risks and lacks strong growth drivers, making it a risky investment.
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S
SBI FMP-60-1878D(IDCW)
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability consistency.
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K
Kotak FMP-300-1223D(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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K
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)
The fund is positioned in a promising sector with potential for growth, but investors should be cautious of individual stock risks and market volatility.
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K
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)
The Kotak NIFTY Midcap 150 Momentum 50 Index Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Navi Flexi Cap Fund(A-IDCW)
The Navi Flexi Cap Fund shows decent potential with consistent growth and reasonable valuations, but investors should be cautious of execution risks and governance issues.
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Business Overview
The Quant ESG Integration Strategy Fund (IDCW) is designed for investors seeking to align their financial goals with sustainable and responsible investing. By integrating Environmental, Social, and Governance (ESG) criteria into its investment strategy, this fund aims to deliver robust returns while promoting positive societal impact. It is ideal for socially conscious investors looking to make a difference without compromising on performance.
- Focuses on sustainable and responsible investing
- Integrates ESG criteria for informed decision-making
- Aims for strong financial returns
- Suitable for socially conscious investors
- Promotes positive societal and environmental impact
Investment Thesis
The Quant ESG Integration Strategy Fund stands out due to its strong promoter credibility, a robust digital services growth trajectory, and attractive valuations compared to peers. This makes it a compelling investment choice for retail investors seeking sustainable growth.
- Strong promoter group with a proven track record in fund management.
- Significant growth potential in digital services, catering to evolving investor needs.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Focus on ESG principles aligns with increasing investor preference for sustainable investments.
- Diversified portfolio strategy aimed at long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Growing demand for ESG investments
- Potential for higher returns
- Government support for sustainable practices
- Increased investor awareness
- Diversification benefits in portfolio
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting ESG criteria
- Limited historical performance data
- High competition in ESG space
- Economic downturns affecting fund performance
📊 Stock Investment Checklist (100 Points)
Quant ESG Integration Strategy Fund(IDCW) • Updated: 2025-10-01 06:58:06
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10BusinessHighThe sector is evolving with a focus on sustainability, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are limited, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential in the ESG space but faces challenges in growth consistency and profitability metrics.