Quant Manufacturing Fund(IDCW)
Ticker: mf16236
Risky
48/100
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I
Invesco India Aggressive Hybrid Fund(IDCW)
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Union Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious due to volatility in profits and market sentiment.
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U
Union Multi Asset Allocation Fund(IDCW Payout)
The fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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3
360 ONE Quant Fund(IDCW)
The fund shows decent potential but faces challenges in valuation and governance, which could impact future performance.
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3
360 ONE Quant Fund(IDCW Payout)
The fund shows decent potential with a stable growth trajectory and manageable risks, making it a reasonable investment option.
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P
PGIM India ELSS Tax Saver Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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E
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)
The fund presents a risky investment opportunity with limited growth potential and concerns over profitability and market sentiment.
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U
Union Low Duration Fund(IDCW)
The Union Low 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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U
Union Low Duration Fund(IDCW Payout)
The fund shows decent potential but has several areas of concern that need to be monitored closely.
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A
Axis Retirement Fund-Aggressive Plan(IDCW)
The Axis Retirement Fund-Aggressive Plan shows decent potential with consistent growth and a solid business model, though some risks in governance and execution should be monitored.
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B
Bajaj Finserv Overnight Fund(DD-IDCW)
Bajaj Finserv Overnight Fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
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B
Bajaj Finserv Overnight Fund(W-IDCW)
Bajaj Finserv Overnight Fund presents a decent investment opportunity with stable sector fundamentals but faces challenges in profitability consistency and growth drivers.
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B
Bajaj Finserv Overnight Fund(M-IDCW)
Bajaj Finserv Overnight Fund shows strong fundamentals and growth potential, making it a favorable investment option.
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B
Bajaj Finserv Overnight Fund(FN-IDCW)
Bajaj Finserv Overnight Fund shows potential but faces challenges in growth consistency and market sentiment.
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N
Nippon India Income Plus Arbitrage Active FoF(IDCW)
The fund is facing several challenges, including inconsistent growth and weak market sentiment, making it a risky investment at this time.
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B
Baroda BNP Paribas Energy Opportunities Fund(IDCW)
The fund shows potential for growth in the energy sector, but investors should be cautious due to valuation concerns and execution risks.
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Business Overview
The Quant Manufacturing Fund (IDCW) is a specialized mutual fund designed for investors looking to capitalize on the growth of India's manufacturing sector. This fund focuses on companies that are poised to benefit from the government's push for 'Make in India' and other manufacturing initiatives. It is ideal for investors seeking long-term capital appreciation through exposure to a diverse range of manufacturing industries.
- Focuses on India's manufacturing sector growth
- Ideal for long-term investors
- Supports 'Make in India' initiatives
- Diversified exposure to key manufacturing companies
- Managed by experienced professionals
- Aims for capital appreciation and income generation
Investment Thesis
Quant Manufacturing Fund (IDCW) presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the fund for robust performance in the evolving market landscape.
- Strong promoter group with a history of successful ventures enhances credibility.
- Digital services sector poised for exponential growth, providing a robust runway.
- Valuation metrics are attractive compared to industry peers, indicating potential upside.
- Focus on innovation and technology integration sets the fund apart.
- Strategic investments align with market trends, ensuring long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong growth in manufacturing sector
- Government incentives for local production
- Diversification across multiple industries
- Potential for high dividend returns
Risks ⚠️
- Economic slowdown impacts demand
- Regulatory changes may affect operations
- High competition in manufacturing space
- Market volatility affecting stock prices
Peer Perspective
Quant Manufacturing Fund trades at a slight premium compared to peers like Nippon India Manufacturing Fund and ICICI Prudential Manufacturing Fund. A sustained improvement in margin stability could trigger a positive rerating in this sector.
📊 Stock Investment Checklist (100 Points)
Quant Manufacturing Fund(IDCW) • Updated: 2025-10-01 07:00:02
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10BusinessHighManufacturing sector shows potential but faces challenges.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks present.
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5TechnicalsGoodWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
The fund operates in a challenging environment with moderate growth and profitability concerns. Caution is advised for potential investors.