Quant Healthcare Fund(IDCW)
Ticker: mf16623
Decent
63/100
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N
Nippon India MNC Fund(IDCW)
The Nippon India MNC Fund shows decent potential with a focus on multinational companies, but caution is advised due to valuation concerns and market risks.
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B
Bandhan Floater Fund(P-IDCW)
The Bandhan Floater Fund shows decent potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
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B
Bandhan Floater Fund(Q-IDCW Reinv)
The fund shows potential but faces several challenges that could impact future performance.
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B
Bandhan Floater Fund(A-IDCW)
The fund shows potential for moderate growth but is hindered by market sentiment and competitive pressures.
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B
Bandhan Floater Fund(W-IDCW)
The fund shows some potential but faces several challenges that may hinder growth.
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B
Bandhan Floater Fund(M-IDCW Reinv)
The fund shows potential but has several areas of concern that need addressing.
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B
Bandhan Floater Fund(DD-IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and execution risks.
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B
Bandhan Floater Fund(A-IDCW Reinv)
The fund shows potential but has several risks that could impact performance.
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B
Bandhan Floater Fund(P-IDCW Reinvest)
The fund shows potential but is currently facing several challenges that make it a risky investment.
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B
Bandhan Floater Fund(Q-IDCW)
The fund shows potential but carries some risks that need to be monitored closely.
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B
Bandhan Floater Fund(M-IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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B
Baroda BNP Paribas Retirement Fund(IDCW)
The Baroda BNP Paribas Retirement Fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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S
SBI LT Advantage Fund-V-(IDCW)
The SBI LT Advantage Fund shows decent potential with consistent growth and manageable risks, but investors should remain cautious about execution challenges.
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A
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)
The Aditya Birla SL Nifty Midcap 150 Index Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of market volatility and governance issues.
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A
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)
The Aditya Birla SL Nifty Midcap 150 Index Fund presents a decent investment opportunity with growth potential, although investors should be cautious of market volatility and execution risks.
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A
Aditya Birla SL Silver ETF FOF(IDCW)
The Aditya Birla SL Silver ETF FOF presents a decent investment opportunity with growth potential, though investors should be cautious of market volatility and execution risks.
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Business Overview
Quant Healthcare Fund (IDCW) is a dynamic mutual fund designed for investors looking to capitalize on the burgeoning healthcare sector in India. This fund focuses on companies that are poised for growth in pharmaceuticals, biotechnology, and healthcare services. It’s ideal for those seeking long-term capital appreciation while diversifying their investment portfolio. With a strong management team and a strategic approach, this fund aims to deliver consistent returns while navigating market volatility.
- Focuses on high-growth healthcare sector
- Ideal for long-term investors
- Diversifies investment portfolios
- Managed by experienced professionals
- Aims for consistent returns
- Supports India's health and wellness growth
Investment Thesis
Quant Healthcare Fund (IDCW) stands out due to its robust promoter credibility, significant growth potential in digital healthcare services, and attractive valuation compared to its peers. This combination positions it as a compelling investment opportunity for retail investors seeking exposure in the healthcare sector.
- Strong promoter group with a proven track record in asset management.
- Growing demand for digital healthcare services enhances future revenue potential.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Focus on innovative healthcare solutions aligns with market trends.
- Diversified portfolio reduces risk while maximizing growth opportunities.
Opportunity vs Risk
Opportunities
- Growing healthcare sector in India
- Increased demand for healthcare services
- Government support for healthcare initiatives
- Potential for high returns over time
Risks ⚠️
- Regulatory changes affecting healthcare
- Market volatility impacting fund performance
- Competition from other healthcare funds
- Economic downturns affecting investments
📊 Stock Investment Checklist (100 Points)
Quant Healthcare Fund(IDCW) • Updated: 2025-10-01 06:58:51
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10BusinessHighHealthcare sector is future-ready with increasing demand and a clear business model.
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10GrowthHighConsistent revenue growth observed, but profit growth is volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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3TechnicalsLowMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 63 / 100
• Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation metrics.