Quant Infrastructure Fund
Ticker: mf12791
Decent
58/100
☆ Add to Watchlist
More Options
H
HSBC Ultra Short Duration Fund
The fund shows potential but carries significant risks and lacks strong growth drivers.
View details
B
Baroda BNP Paribas Multi Cap Fund
The Baroda BNP Paribas Multi Cap Fund shows moderate potential but faces challenges in growth consistency and valuation metrics.
View details
I
ICICI Pru Commodities Fund
The ICICI Pru Commodities Fund shows potential for growth in a recovering commodities market, but investors should be cautious about profitability and execution risks.
View details
B
Bandhan G-Sec-Invest
While Bandhan G-Sec-Invest has some positive attributes, the inconsistencies in growth and profitability metrics suggest caution. The valuation is slightly elevated compared to peers, and governance issues could pose risks.
View details
H
HDFC Business Cycle Fund
The HDFC Business Cycle Fund shows potential for growth with a solid foundation, but investors should remain cautious of execution risks.
View details
F
Franklin Build India Fund
The Franklin Build India Fund shows potential due to its focus on critical sectors, but faces challenges in profitability and valuation metrics.
View details
E
Edelweiss Multi Cap Fund
The Edelweiss Multi Cap Fund shows potential for moderate growth, but investors should be cautious due to fluctuating profitability and execution risks.
View details
M
Mirae Asset Arbitrage Fund
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
U
UTI MNC Fund
The UTI MNC Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks exist.
View details
K
Kotak Business Cycle Fund
The Kotak Business Cycle Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
I
ICICI Pru Bond Fund
ICICI Pru Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution and liquidity.
View details
T
Tata Business Cycle Fund
The Tata Business Cycle Fund shows decent potential with some strengths in growth and business model, but faces challenges in profitability and valuation metrics.
View details
A
Aditya Birla SL Medium Term Plan
The Aditya Birla SL Medium Term Plan shows potential for moderate growth but carries risks that need to be monitored closely.
View details
T
Tata Banking & Financial Services Fund
The fund shows potential but faces several challenges that could impact future performance.
View details
S
Sundaram Multi Cap Fund
Sundaram Multi Cap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
View details
M
Mirae Asset Healthcare Fund
The Mirae Asset Healthcare Fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
Business Overview
The Quant Infrastructure Fund is a strategically designed investment vehicle focused on India's rapidly growing infrastructure sector. It is tailored for investors seeking long-term capital appreciation through exposure to essential infrastructure projects. This fund matters as it capitalizes on India's ambitious infrastructure development plans, aiming to enhance economic growth and improve living standards. By investing in this fund, you align with a robust growth narrative while benefiting from professional management and diversified exposure to key infrastructure assets.
- Focuses on India's infrastructure growth
- Ideal for long-term investors
- Capitalizes on government initiatives
- Professionally managed for optimal returns
- Diversified exposure to key sectors
- Aims to enhance economic development
Investment Thesis
Quant Infrastructure Fund presents a compelling investment opportunity, driven by a robust promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the fund for sustained performance in the evolving market landscape.
- Strong promoter group with a history of successful fund management.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on infrastructure development aligns with national priorities.
- Diversified portfolio reduces risk and enhances stability.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government spending on infrastructure projects
- Rising demand for renewable energy
- Potential for high returns
- Diversification in investment portfolio
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting projects
- Economic slowdown risks
- High competition in sector
- Dependency on government policies
📊 Stock Investment Checklist (100 Points)
Quant Infrastructure Fund • Updated: 2025-09-29 14:23:52
-
10BusinessHighThe sector shows potential for growth with increasing infrastructure investments.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
8ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
5ValuationGoodValuation metrics are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
-
4DriversGoodGrowth drivers are present, but execution risks remain significant.
-
3TechnicalsLowMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Quant Infrastructure Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.