Quant Large & Mid Cap Fund

Ticker: mf12765
Decent 48/100

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Business Overview

The Quant Large & Mid Cap Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. This fund is ideal for those looking to balance growth potential with stability in their investments. It matters because it combines rigorous research with a disciplined investment approach, aiming to deliver consistent returns. With a focus on quality companies, this fund offers a strategic way to participate in India's economic growth.

  • Diversified portfolio of large and mid-cap stocks
  • Ideal for long-term capital appreciation
  • Focus on quality companies for stable returns
  • Disciplined investment approach backed by research
  • Designed for both new and seasoned investors

Investment Thesis

Quant Large & Mid Cap Fund stands out due to its credible promoter group, robust growth in digital services, and attractive valuations compared to peers. This combination positions the fund for significant long-term growth, making it a compelling choice for Indian retail investors seeking diversified exposure.

  • Strong promoter group with a proven track record in fund management.
  • Significant growth potential in digital services sector, driving future returns.
  • Valuations are attractive compared to industry peers, presenting a buying opportunity.
  • Focus on large and mid-cap stocks ensures balanced risk and reward.
  • Consistent performance history enhances investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified portfolio across sectors
  • Potential for long-term capital appreciation
  • Professional fund management expertise
  • Access to large-cap growth stocks
Risks ⚠️
  • Market volatility affecting returns
  • High expense ratios impact profits
  • Economic downturns may reduce growth
  • Performance linked to fund manager's decisions
📊 Stock Investment Checklist (100 Points)
Quant Large & Mid Cap Fund • Updated: 2025-09-29 14:24:03
  • 10
    Business
    High
    The fund is invested in sectors that are adapting to future trends, but lacks a strong moat.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent, but not exceptional.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is stable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential but has several areas of concern that could impact future performance.


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