Quant Mid Cap Fund(IDCW)
Ticker: mf14695
Decent
56/100
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N
Nippon India Floater Fund(IDCW)
The Nippon India Floater Fund shows moderate potential but faces challenges in growth and profitability.
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N
Nippon India Floater Fund(Q-IDCW)
The Nippon India Floater Fund shows decent potential but is not without its risks. Investors should be cautious and consider the volatility in profit margins and cash flow.
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N
Nippon India Floater Fund(W-IDCW)
The fund shows decent potential but lacks strong growth drivers and has some risks that need to be monitored.
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N
Nippon India Floater Fund(M-IDCW)
The Nippon India Floater Fund shows decent potential but faces challenges in growth consistency and profitability metrics.
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N
Nippon India Floater Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and market positioning.
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A
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
The fund shows a decent performance with potential for growth, but investors should be cautious of execution risks.
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A
Aditya Birla SL Balanced Advantage Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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I
Invesco India Large & Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
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K
Kotak Aggressive Hybrid Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment choice.
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K
Kotak Aggressive Hybrid Fund(IDCW)
The Kotak Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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M
Mirae Asset Focused Fund(IDCW)
Mirae Asset Focused Fund shows a decent investment potential with solid fundamentals and growth prospects, though some execution risks exist.
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I
Invesco India Midcap Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and execution risks.
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I
Invesco India Smallcap Fund(IDCW)
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.
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F
Franklin India Large Cap Fund(IDCW)
The fund shows decent potential with a strong focus on large-cap stocks, but investors should be cautious of execution risks.
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F
Franklin India Large Cap Fund(IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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I
ICICI Pru Infrastructure Fund(IDCW-Payout)
The fund has potential but faces several challenges that could impact performance.
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Business Overview
Quant Mid Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking growth through mid-cap equities. It aims to capitalize on the potential of mid-sized companies, offering a balanced approach to risk and reward. Ideal for those looking to diversify their portfolio, this fund focuses on long-term capital appreciation while providing the flexibility to adapt to market conditions. With a robust investment strategy, it stands out as a reliable choice for wealth creation.
- Focuses on mid-cap companies with high growth potential
- Ideal for investors seeking long-term capital appreciation
- Diversifies investment portfolio effectively
- Managed by experienced professionals
- Adapts to changing market conditions for optimal returns
Investment Thesis
Quant Mid Cap Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for Indian retail investors seeking growth in the mid-cap segment.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a margin of safety compared to competitors.
- Diversified portfolio mitigates risks while targeting high-growth sectors.
- Consistent performance history supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Strong potential for mid-cap growth
- Diversification in investment portfolio
- Exposure to emerging market trends
- Professional fund management expertise
Risks ⚠️
- Market volatility affecting mid-cap stocks
- Higher expense ratios than index funds
- Limited historical performance data
- Economic downturns impacting growth
Peer Perspective
Quant Mid Cap Fund trades at a premium compared to peers like Axis Midcap Fund and HDFC Midcap Opportunities Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
Quant Mid Cap Fund(IDCW) • Updated: 2025-10-01 07:00:10
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10BusinessHighThe fund is invested in sectors with potential for growth, but lacks a strong moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.