Quant Gilt Fund(IDCW)
Ticker: mf17257
Decent
66/100
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C
Canara Rob Income Fund(Q-IDCW)
The fund shows moderate potential but faces challenges in growth and profitability consistency.
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SBI FMP-50-1843D(IDCW)
The stock shows potential but lacks strong growth drivers and has some risks associated with liquidity and execution.
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TRUSTMF Money Market Fund(M-IDCW)
The fund shows decent potential for stable returns, but investors should be cautious of market volatility and execution risks.
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N
Navi Aggressive Hybrid Fund(H-IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in market sentiment and governance disclosures.
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Navi Aggressive Hybrid Fund(A-IDCW Payout)
The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
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Navi Aggressive Hybrid Fund(IDCW Payout)
The fund shows solid fundamentals and growth potential, making it a decent investment option.
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N
Navi Aggressive Hybrid Fund(M-IDCW Payout)
The fund shows decent potential with a solid growth trajectory and reasonable valuation, but some risks in execution and liquidity should be monitored.
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Navi Aggressive Hybrid Fund(Q-IDCW)
The Navi Aggressive Hybrid Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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N
Navi Aggressive Hybrid Fund(Q-IDCW Payout)
The fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.
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N
Navi Aggressive Hybrid Fund(A-IDCW)
The fund shows potential with decent growth and profitability metrics, but some risks in execution and liquidity need to be monitored.
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N
Navi Aggressive Hybrid Fund(M-IDCW)
The Navi Aggressive Hybrid Fund shows potential for growth with a solid foundation, but investors should be cautious of execution risks.
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N
Navi Aggressive Hybrid Fund(IDCW)
The Navi Aggressive Hybrid Fund shows decent potential with consistent growth and a solid business model, but some risks in execution and valuation metrics warrant caution.
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N
Navi Aggressive Hybrid Fund(H-IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
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U
UTI Long Duration Fund(A-IDCW)
The UTI Long Duration Fund shows moderate potential but faces several challenges that could hinder performance.
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U
UTI Long Duration Fund(H-IDCW)
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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U
UTI Long Duration Fund(Q-IDCW)
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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Business Overview
Quant Gilt Fund (IDCW) is a debt mutual fund focused on investing in government securities. It is designed for conservative investors seeking stable returns with lower risk. This fund is ideal for individuals looking to preserve capital while earning interest income. With a strong emphasis on safety and liquidity, it provides a reliable option in volatile markets. The fund's expert management and strategic asset allocation make it a trustworthy choice for long-term wealth creation.
- Invests in government securities for safety
- Ideal for conservative investors
- Provides stable returns with lower risk
- Expert management ensures strategic allocation
- Helps preserve capital in volatile markets
Investment Thesis
Quant Gilt Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking stability and growth in the fixed-income segment.
- Strong promoter group with a proven track record in fund management.
- Significant growth potential in digital services enhancing investor accessibility.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on government securities provides stability amid market volatility.
- Consistent performance history builds investor confidence.
Opportunity vs Risk
Opportunities
- Stable income through regular dividends
- Potential for capital appreciation
- Low correlation with equities
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations affect returns
- Inflation may erode purchasing power
- Market volatility impacts bond prices
- Credit risk from underlying securities
📊 Stock Investment Checklist (100 Points)
Quant Gilt Fund(IDCW) • Updated: 2025-10-01 06:58:41
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not exceptional.
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8ValuationHighValuation metrics are in line with peers, but growth potential is limited.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral; liquidity is average.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent fundamentals but lacks strong growth drivers and competitive advantages.