Quant Mid Cap Fund
Ticker: mf12548
Decent
68/100
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Business Overview
Quant Mid Cap Fund is an ideal investment option for individuals looking to capitalize on the growth potential of mid-cap companies in India. This fund focuses on companies with strong fundamentals and promising growth trajectories, making it suitable for investors seeking long-term capital appreciation. With a disciplined investment approach and active management, it aims to deliver superior returns while managing risks effectively. Investors can benefit from diversification and professional expertise, ensuring their portfolio is well-positioned for market opportunities.
- Targets high-growth mid-cap companies
- Suitable for long-term capital appreciation
- Managed by experienced professionals
- Focus on strong fundamentals
- Offers diversification benefits
- Aims to balance risk and returns
Investment Thesis
Quant Mid 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 looking to capitalize on the mid-cap sector's potential.
- Strong promoter group with a proven track record in fund management.
- Significant growth potential in digital services, driving future returns.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Focused investment strategy targeting high-quality mid-cap stocks.
- Consistent performance history, instilling investor confidence.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversification across mid-cap stocks
- Growing Indian economy
- Increased retail investor participation
- Strong management team
Risks ⚠️
- Market volatility impacts performance
- Mid-cap stocks can be illiquid
- Economic downturns affect growth
- Regulatory changes in fund management
- High expense ratios compared to peers
Peer Perspective
Quant Mid Cap Fund trades at a slight premium compared to peers like Axis Midcap Fund and Motilal Oswal Midcap Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Quant Mid Cap Fund • Updated: 2025-09-29 14:24:37
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10BusinessHighThe fund is invested in sectors that are expected to grow, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with some volatility in returns.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighBalance sheet shows moderate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Quant Mid Cap Fund shows potential for growth but carries risks related to volatility and execution. Investors should proceed with caution.