Quant Multi Cap Fund(IDCW)

Ticker: mf14660
Decent 68/100

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Business Overview

Quant Multi Cap Fund (IDCW) is a well-diversified mutual fund that invests across large, mid, and small-cap stocks. Designed for investors seeking long-term capital appreciation, it balances risk and potential returns by tapping into various market segments. This fund is ideal for those looking to diversify their portfolio while benefiting from the growth potential of different sectors. With a focus on fundamental analysis and strategic stock selection, it aims to deliver consistent performance over the long run.

  • Diversified investment across market caps
  • Ideal for long-term capital growth
  • Balances risk with potential returns
  • Focus on fundamental analysis
  • Suitable for both new and seasoned investors

Investment Thesis

Quant Multi Cap Fund (IDCW) stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the fund for strong long-term performance, making it a compelling choice for retail investors seeking growth and stability.

  • Credible promoter group with a proven track record in fund management.
  • Significant growth potential in digital services sector, enhancing overall portfolio performance.
  • Attractive valuation metrics compared to industry peers, offering a favorable entry point.
  • Diversified investment strategy across multiple sectors, reducing risk exposure.
  • Strong historical performance, instilling confidence among retail investors.

Opportunity vs Risk

Opportunities
  • Diversified investment across multiple sectors
  • Potential for long-term capital appreciation
  • Professional management by experienced fund managers
  • Access to small, mid, and large caps
Risks ⚠️
  • Market volatility affecting fund performance
  • Management fees reducing overall returns
  • Economic downturns impacting all sectors
  • Regulatory changes affecting fund operations

Peer Perspective

Quant Multi Cap Fund trades at a premium compared to peers like Axis Multicap Fund and SBI Multicap Fund, driven by its consistent growth. A focus on margin stability could trigger a rerating in the future.
📊 Stock Investment Checklist (100 Points)
Quant Multi Cap Fund(IDCW) • Updated: 2025-10-01 07:00:37
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, but OCF shows some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Quant Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns and execution risks.