Quant Flexi Cap Fund
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Business Overview
Quant Flexi Cap Fund is a dynamic mutual fund designed to adapt to changing market conditions, investing across large, mid, and small-cap stocks. Ideal for investors seeking long-term growth with a diversified approach, this fund aims to balance risk and return effectively. With a focus on quality companies, it leverages in-depth research and active management to maximize potential gains. This fund is perfect for those looking to build wealth while enjoying the flexibility of a multi-cap strategy.
- Dynamic investment across market caps
- Ideal for long-term wealth creation
- Focus on quality companies
- In-depth research and active management
- Diversification to balance risk and return
Investment Thesis
Quant Flexi Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for Indian retail investors seeking long-term growth.
- Strong promoter group with a proven track record in fund management.
- Significant growth potential in digital services, tapping into evolving consumer trends.
- Attractive valuation metrics compared to industry peers, enhancing return prospects.
- Diversified portfolio strategy aimed at maximizing risk-adjusted returns.
- Consistent performance history, instilling confidence among investors.
Opportunity vs Risk
- Diversified portfolio across sectors
- Potential for high long-term returns
- Tax benefits under Section 80C
- Professional fund management
- Access to large-cap and mid-cap stocks
- Market volatility impacts returns
- Management fees may reduce profits
- Economic downturns affect performance
- Lack of liquidity in certain assets
- Regulatory changes can impact funds
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10BusinessHighThe fund operates in a future-ready sector with a diversified investment strategy.
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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, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers, but some concerns exist.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some disclosures could be improved.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.