Quant Flexi Cap Fund(IDCW)
Ticker: mf14836
Decent
68/100
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H
HSBC Corporate Bond Fund(A-IDCW Payout)
The HSBC Corporate Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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H
HSBC Corporate Bond Fund(H-IDCW Payout)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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H
HSBC Corporate Bond Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
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H
HSBC Corporate Bond Fund(A-IDCW)
The fund shows decent potential but faces challenges in growth and profitability consistency.
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H
HSBC Corporate Bond Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and market conditions.
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H
HSBC Corporate Bond Fund(H-IDCW)
The HSBC Corporate Bond Fund shows decent stability and growth potential, but faces challenges in profitability and market sentiment.
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P
PGIM India Flexi Cap Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some execution risks are present.
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K
Kotak ELSS Tax Saver Fund(IDCW)
The Kotak ELSS Tax Saver Fund shows a decent score with strong fundamentals and growth potential, making it a viable investment option.
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N
Nippon India Vision Large & Mid Cap Fund(IDCW)
The fund shows potential but faces challenges in valuation and execution risks. Caution is advised for new investments.
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I
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
The fund shows decent potential in the healthcare sector but has notable risks that need to be monitored closely.
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I
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
The fund operates in a promising sector with decent growth potential, but faces challenges in profitability and execution risks.
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S
SBI MNC Fund(IDCW Payout)
The SBI MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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S
SBI MNC Fund(IDCW)
The SBI MNC Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and liquidity issues.
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I
ICICI Pru Credit Risk Fund(Q-IDCW Payout)
The fund presents a decent investment opportunity, but investors should be cautious of its growth consistency and market risks.
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I
ICICI Pru Credit Risk Fund(Q-IDCW)
The fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
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D
DSP Arbitrage Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but valuation metrics suggest caution.
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Business Overview
Quant Flexi Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio. It invests across large, mid, and small-cap stocks, making it suitable for those looking to balance risk and reward. With a focus on quality companies, this fund aims to adapt to changing market conditions, providing growth potential while managing volatility. Ideal for both new and seasoned investors, it offers a strategic approach to wealth creation.
- Dynamic investment across market caps
- Focus on quality and growth potential
- Adapts to changing market conditions
- Suitable for both new and experienced investors
- Aims for long-term capital appreciation
Investment Thesis
Quant Flexi Cap Fund stands out due to its strong promoter credibility and robust digital services growth potential. With an attractive valuation compared to peers, it offers a compelling investment opportunity for retail investors looking to capitalize on diversified equity exposure.
- Backed by a reputable promoter group with a proven track record.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to similar funds in the category.
- Focus on flexibility allows for dynamic asset allocation to optimize returns.
- Strong historical performance enhances investor confidence.
Opportunity vs Risk
Opportunities
- Diversified exposure to multiple sectors
- Potential for high long-term returns
- Flexibility in asset allocation
- Professional fund management
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility affecting returns
- Management fees may reduce gains
- Performance linked to fund manager's skill
- Liquidity risk in market downturns
- Regulatory changes impacting investments
📊 Stock Investment Checklist (100 Points)
Quant Flexi Cap Fund(IDCW) • Updated: 2025-10-01 06:58:19
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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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 levels.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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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 potential for moderate growth with a solid foundation, but investors should be cautious of execution risks.