Quant Large Cap Fund
Ticker: mf12823
Decent
68/100
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B
Baroda BNP Paribas Large Cap Fund
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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I
ITI Small Cap Fund
The ITI Small Cap Fund shows potential but carries significant risks and inconsistencies in performance metrics.
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Tata Large Cap Fund
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Nippon India Index Fund-Nifty 50 Plan
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ICICI Pru Regular Gold Savings Fund
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M
Motilal Oswal Nifty Microcap 250 Index Fund
The fund presents a decent investment opportunity, but investors should be cautious due to volatility and execution risks.
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U
UTI Focused Fund
The UTI Focused Fund shows potential but comes with several risks that could impact future performance. Investors should proceed with caution.
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S
SBI Long Duration Fund
The SBI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and consider the risks involved.
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S
SBI CRISIL IBX Gilt Index - June 2036 Fund
The fund shows decent potential but faces several challenges that could impact future performance.
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ICICI Pru Constant Maturity Gilt Fund
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H
HDFC Innovation Fund
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D
DSP Focused Fund
The DSP Focused Fund shows decent potential with consistent growth and profitability metrics, but some risks related to execution and governance should be monitored.
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M
Motilal Oswal Nifty Midcap 150 Index Fund
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H
HDFC Infrastructure Fund
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Tata India Consumer Fund
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Nippon India Nifty Smallcap 250 Index Fund
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Business Overview
The Quant Large Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. This fund is ideal for individuals looking to diversify their portfolio while aiming for stable growth. It matters because it combines expert management with a robust investment strategy, making it a reliable choice for wealth creation. With a focus on quality stocks, it offers potential for attractive returns while managing risk effectively.
- Targeted at long-term investors
- Invests in established large-cap companies
- Managed by experienced professionals
- Aims for capital appreciation
- Provides diversification benefits
- Focuses on risk management
Investment Thesis
Quant Large Cap Fund stands out due to its credible promoter group and robust growth in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term growth.
- Credible promoter group with a strong track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Diversified portfolio reduces risk while maximizing return potential.
- Strong performance history indicates resilience and effective management.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap exposure
- Potential for steady dividends
- Experienced fund management team
Risks ⚠️
- Market volatility impact
- High expense ratio
- Limited growth in large caps
- Economic slowdown effects
📊 Stock Investment Checklist (100 Points)
Quant Large Cap Fund • Updated: 2025-09-29 14:24:14
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10BusinessHighThe fund is invested in future-ready sectors with a clear investment model.
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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 catalysts 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 Quant Large Cap Fund shows a decent investment potential with solid fundamentals and growth prospects, though some risks remain.