Quant Momentum Fund
Ticker: mf12979
Decent
68/100
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H
HDFC Transportation and Logistics Fund
The fund shows potential for growth in a promising sector, but caution is advised due to valuation concerns and execution risks.
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A
Aditya Birla SL Regular Savings Fund
The fund shows decent potential with stable growth, but valuation concerns and execution risks should be monitored.
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Aditya Birla SL Regular Savings Fund(Payment)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks and market sentiment.
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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
The fund offers a decent investment option for conservative investors seeking stability, but growth potential is limited.
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D
DSP Nifty Top 10 Equal Weight Index Fund
The DSP Nifty Top 10 Equal Weight Index Fund presents a decent investment opportunity with a balanced approach to growth and profitability, although some risks and valuation concerns exist.
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Axis Multi Asset Allocation Fund
The Axis Multi Asset Allocation Fund shows decent potential with moderate risks. It is suitable for investors looking for diversified exposure but should be approached with caution due to execution risks.
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Axis Aggressive Hybrid Fund
The Axis Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HDFC NIFTY50 Equal Weight Index Fund
The HDFC NIFTY50 Equal Weight Index Fund presents a balanced investment opportunity with moderate growth potential, but investors should be cautious of profitability pressures and execution risks.
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I
Invesco India Infrastructure Fund
The fund faces significant challenges in growth and profitability, making it a risky investment at this time.
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Q
Quant Liquid Plan
Quant Liquid Plan shows moderate potential but lacks strong growth drivers and profitability metrics.
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T
Tata Gilt Securities Fund
The Tata Gilt Securities Fund shows decent potential with stable growth and profitability metrics, but lacks strong growth drivers.
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P
PGIM India Global Equity Opp FoF
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B
Baroda BNP Paribas India Consumption Fund
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M
Mahindra Manulife Flexi Cap Fund
The Mahindra Manulife Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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U
Union Midcap Fund
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B
Bajaj Finserv Large Cap Fund
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Business Overview
The Quant Momentum Fund is a dynamic investment vehicle designed for investors seeking capital appreciation through a systematic approach. Targeted at both seasoned investors and newcomers, this fund leverages quantitative strategies to identify high-potential stocks. It matters because it offers a disciplined investment approach, minimizing emotional biases. With a focus on momentum investing, it aims to capture upward trends in the market, providing potential for significant returns.
- Systematic investment approach
- Ideal for both new and experienced investors
- Focuses on high-potential stocks
- Minimizes emotional biases in decision-making
- Aims for capital appreciation through momentum
- Backed by a strong research-driven methodology
Investment Thesis
Quant Momentum Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund favorably for long-term gains, making it a worthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances trust and stability.
- Digital services sector poised for exponential growth, driving future returns.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic focus on technology and innovation aligns with market trends.
- Robust risk management practices ensure investor capital is well-protected.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment strategy
- Access to expert fund management
- Potential for high returns
- Growing interest in momentum investing
Risks ⚠️
- Market volatility impacts returns
- High expense ratios
- Limited liquidity in downturns
- Dependence on market trends
- Regulatory changes affecting funds
Peer Perspective
Quant Momentum Fund currently trades at a premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur if the fund demonstrates consistent margin stability and superior growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Quant Momentum Fund • Updated: 2025-09-29 14:24:44
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10BusinessHighThe fund operates in a future-ready sector 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, indicating strong profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting moderate overvaluation.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some disclosures could be improved.
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5DriversGoodGrowth drivers 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 Momentum Fund shows decent potential with a solid growth trajectory and profitability metrics, but caution is advised due to valuation concerns and execution risks.