Quant PSU Fund(IDCW)
Ticker: mf16385
Decent
68/100
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U
UTI Gilt Fund(IDCW)-Direct plan
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H
HSBC Credit Risk Fund(A-IDCW)
The fund shows potential with a decent score, but investors should be cautious due to execution risks and market sentiment.
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H
HSBC Credit Risk Fund(A-IDCW Payout)
The fund shows potential for moderate returns, but investors should be cautious due to execution risks and market volatility.
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H
HSBC Credit Risk Fund(M-IDCW)
The fund shows potential but faces challenges in growth and profitability metrics.
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S
SBI Silver ETF FOF(IDCW Payout)
The SBI Silver ETF FOF presents a decent investment opportunity, but investors should be cautious due to variable profitability and market sentiment.
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S
SBI Silver ETF FOF(IDCW)
The SBI Silver ETF FOF(IDCW) presents a decent investment opportunity with moderate growth potential and reasonable valuation metrics, but investors should be cautious of market volatility and economic conditions affecting silver prices.
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W
WOC Liquid Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but attention should be paid to cash flow and execution risks.
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W
WOC Liquid Fund(FN-IDCW Payout)
The WOC Liquid Fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and execution.
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W
WOC Liquid Fund(W-IDCW Payout)
The WOC Liquid Fund shows a decent overall performance with stable growth and profitability metrics. It is positioned well within its sector.
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W
WOC Liquid Fund(W-IDCW)-Direct plan
The fund shows decent stability but lacks strong growth prospects and profitability consistency.
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W
WOC Liquid Fund(FN-IDCW)-Direct plan
The fund shows potential but faces challenges in growth and profitability metrics.
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W
WOC Liquid Fund(M-IDCW)-Direct plan
The fund shows decent stability but lacks strong growth drivers and profitability consistency.
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W
WOC Liquid Fund(DD-IDCW)-Direct plan
The WOC Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though some risks in governance and execution remain.
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I
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)
The fund shows potential but is currently facing several challenges that make it a risky investment choice.
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S
Sundaram Low Duration Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks.
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B
Baroda BNP Paribas Business Cycle Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks remain.
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Business Overview
Quant PSU Fund (IDCW) is a mutual fund focused on investing in public sector undertakings (PSUs) in India. It is designed for investors looking for exposure to government-owned companies, which are often seen as stable and reliable. This fund aims to provide long-term capital appreciation while distributing income through dividends. With a well-researched portfolio, it caters to those seeking to invest in the growth of India's public sector.
- Focuses on public sector undertakings (PSUs)
- Ideal for conservative investors seeking stability
- Potential for long-term capital appreciation
- Regular income through dividend distribution
- Managed by experienced professionals
- Supports India's economic growth through investment in PSUs
Investment Thesis
Quant PSU Fund (IDCW) stands out due to its strong promoter credibility and robust growth potential in digital services. With an attractive valuation compared to peers, this fund offers Indian retail investors a compelling opportunity to capitalize on the expanding public sector landscape.
- Strong promoter group with a proven track record enhances trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to peer funds, offering better returns.
- Focus on public sector investments aligns with government initiatives.
- Diversified portfolio reduces risk while maximizing growth opportunities.
Opportunity vs Risk
Opportunities
- Strong historical returns
- Diversified portfolio exposure
- Potential for tax benefits
- Growing market for PSU stocks
- Stable dividend payouts
Risks ⚠️
- Market volatility impacts returns
- Sector-specific downturns
- Regulatory changes affecting PSUs
- Interest rate fluctuations
- Limited liquidity in some stocks
Peer Perspective
Quant PSU Fund trades at a premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur with sustained margin stability and consistent growth in the PSU sector.
📊 Stock Investment Checklist (100 Points)
Quant PSU Fund(IDCW) • Updated: 2025-10-01 16:21:55
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are average, with cash flow slightly below net profit.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces challenges in growth and valuation. Caution is advised.