Quant Overnight Fund(IDCW)
Ticker: mf17318
Decent
68/100
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Business Overview
Quant Overnight Fund (IDCW) is a short-term investment solution designed for conservative investors seeking safety and liquidity. This fund primarily invests in overnight securities, making it an ideal choice for those looking to park their funds temporarily while earning potential returns. With a focus on capital preservation, it suits risk-averse individuals and institutions alike.
- Ideal for conservative investors
- Focuses on safety and liquidity
- Invests in overnight securities
- Suitable for short-term parking of funds
- Offers potential returns with minimal risk
Investment Thesis
Quant Overnight Fund (IDCW) stands out due to its credible promoter group, which enhances investor confidence. The fund is well-positioned to capitalize on the growing digital services sector, offering a robust growth runway. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Focus on safety and liquidity, ideal for conservative investors.
- Consistent performance history reinforces investor confidence.
Opportunity vs Risk
Opportunities
- High potential for short-term gains
- Diversified portfolio reduces volatility
- Strong historical performance
- Expert management team
- Access to overnight liquidity
Risks ⚠️
- Market volatility affects returns
- Interest rate changes impact performance
- Limited long-term growth potential
- Regulatory changes in mutual funds
- Competition from other funds
Peer Perspective
Quant Overnight Fund (IDCW) trades at a slight premium compared to peers like HDFC Overnight Fund and ICICI Overnight Fund. A potential rerating hinges on consistent margin stability and improved liquidity management.
📊 Stock Investment Checklist (100 Points)
Quant Overnight Fund(IDCW) • Updated: 2025-10-01 07:00:46
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10BusinessHighThe fund operates in a stable 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, 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 pledging exists.
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5DriversGoodGrowth catalysts 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 Overnight Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and valuation should be monitored.