Quant Multi Asset Allocation Fund
Ticker: mf12740
Decent
68/100
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DSP Dynamic Asset Allocation Fund
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Tata ST Bond Fund
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Nippon India Gold Savings Fund
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Business Overview
The Quant Multi Asset Allocation Fund is designed for investors seeking a balanced approach to wealth creation through diversified investments across various asset classes. Ideal for those looking to mitigate risks while aiming for stable returns, this fund strategically allocates resources to equities, debt, and commodities. Its dynamic management adapts to market conditions, ensuring optimal performance. With a focus on long-term growth, it stands out as a reliable choice for both seasoned and novice investors looking to enhance their portfolios.
- Diversified investments across multiple asset classes
- Risk mitigation through strategic allocation
- Dynamic management adapting to market changes
- Focus on long-term wealth creation
- Suitable for both seasoned and novice investors
Investment Thesis
Quant Multi Asset Allocation Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the fund as a compelling choice for investors seeking diversified exposure with a solid growth trajectory.
- Strong promoter group with a proven track record in asset management.
- Significant growth potential in digital services, catering to evolving investor needs.
- Attractive valuation metrics compared to industry peers, enhancing return prospects.
- Diversified asset allocation strategy mitigates risk while capitalizing on market opportunities.
- Commitment to transparency and investor education fosters trust and credibility.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for steady long-term returns
- Professional management expertise
- Access to multiple markets
- Mitigates individual stock risks
Risks ⚠️
- Market volatility impacts returns
- Management fees may reduce profits
- Economic downturns affect performance
- Regulatory changes can impact funds
- Liquidity issues in certain assets
Peer Perspective
Quant Multi Asset Allocation Fund trades at a slight premium compared to peers like HDFC Balanced Fund and ICICI Prudential Multi Asset Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Quant Multi Asset Allocation Fund • Updated: 2025-09-29 14:24:55
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10BusinessHighThe fund operates in a diversified asset allocation strategy, which is future-ready.
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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, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
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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 Multi Asset Allocation Fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.