Quant Multi Cap Fund(IDCW)
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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
- Diversified investment across multiple sectors
- Potential for long-term capital appreciation
- Professional management by experienced fund managers
- Access to small, mid, and large caps
- 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.
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10BusinessHighThe fund is invested 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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10ProfitabilityHighStrong ROE and ROCE, but OCF shows some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.