Quant Multi Cap Fund
Ticker: mf12546
Decent
68/100
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Business Overview
Quant Multi Cap Fund is a dynamic investment solution designed for investors seeking diversified equity exposure across multiple market capitalizations. It caters to both seasoned investors and newcomers looking to grow their wealth over time. This fund stands out for its strategic asset allocation and active management approach, aiming to optimize returns while managing risk. With a focus on long-term capital appreciation, it aligns with the financial goals of individuals looking to build a robust investment portfolio.
- Diversified exposure to large, mid, and small-cap stocks
- Active management for optimized returns
- Suitable for both seasoned and new investors
- Focus on long-term capital appreciation
- Expert team with a proven track record
Investment Thesis
Quant Multi Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it well for long-term gains, making it a compelling choice for retail investors seeking diversified exposure.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector supports future earnings.
- Attractive valuation metrics compared to industry peers highlight investment opportunity.
- Diversified portfolio reduces risk while maximizing potential returns.
- Consistent performance history reinforces trust among retail investors.
Opportunity vs Risk
Opportunities
- Diversified exposure to multiple sectors
- Potential for long-term capital growth
- Professional fund management expertise
- Access to emerging market trends
Risks ⚠️
- Market volatility affecting returns
- Management fees may impact profits
- Economic downturns can reduce performance
- Regulatory changes impacting investments
Peer Perspective
Quant Multi Cap Fund trades at a premium compared to peers like Axis Multicap Fund and SBI Multicap Fund. A sustained improvement in margin stability could trigger a rerating, enhancing its competitive positioning.
📊 Stock Investment Checklist (100 Points)
Quant Multi Cap Fund • Updated: 2025-09-29 14:25:08
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10BusinessHighThe fund operates in a future-ready sector with a diversified investment strategy.
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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 reasonable compared to peers, but some concerns exist.
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7BalanceHighThe balance sheet shows manageable debt levels and 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 mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Quant Multi Cap Fund shows decent potential with a solid growth trajectory and reasonable profitability metrics, but it faces some execution risks and governance concerns.