Quant Quantamental Fund(IDCW)
Ticker: mf15676
Decent
68/100
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A
Aditya Birla SL Conglomerate Fund(IDCW)
The fund exhibits several weaknesses in growth consistency and valuation, making it a risky investment at this time.
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B
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain in execution and valuation.
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S
Sundaram Consumption Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation.
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B
Bandhan Business Cycle Fund(IDCW Reinvest)
The fund shows decent potential with some growth opportunities, but risks related to execution and profitability need to be monitored.
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B
Bandhan Business Cycle Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and market sentiment.
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C
Canara Rob Savings Fund(W-IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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C
Canara Rob Savings Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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C
Canara Rob Savings Fund(IDCW)
The fund shows decent potential but faces challenges in growth consistency and valuation metrics.
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C
Canara Rob Savings Fund(DD-IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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S
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)
The fund presents a decent investment opportunity but carries several risks that need to be monitored closely.
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B
Bajaj Finserv Large Cap Fund(IDCW)
Bajaj Finserv Large Cap Fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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Q
Quant Value Fund(IDCW)
The Quant Value Fund shows decent potential with strong fundamentals and growth prospects, but investors should remain cautious of execution risks.
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M
Mirae Asset Equity Savings Fund(IDCW)
The Mirae Asset Equity Savings Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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P
PGIM India Small Cap Fund(IDCW)
The fund has potential but is subject to market volatility and inconsistent growth patterns.
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A
Axis Income Plus Arbitrage Active FOF(A-IDCW)
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.
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A
Axis Income Plus Arbitrage Active FOF(Q-IDCW)
The fund shows potential but is hindered by inconsistent growth and execution risks. Caution is advised for new investments.
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Business Overview
The Quant Quantamental Fund (IDCW) is a unique investment vehicle designed for investors seeking a blend of quantitative and fundamental analysis. It targets both seasoned investors and newcomers looking for a systematic approach to wealth creation. This fund stands out for its data-driven strategies, aiming to deliver consistent returns while managing risks effectively. By leveraging advanced algorithms alongside traditional research, it offers a compelling option for those wanting to navigate the complexities of the market confidently.
- Combines quantitative and fundamental analysis
- Ideal for both seasoned and new investors
- Data-driven strategies for consistent returns
- Focus on risk management and capital preservation
- Backed by a team of experienced professionals
Investment Thesis
Quant Quantamental Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This positions it as a compelling investment opportunity in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Focus on innovative investment strategies supports long-term performance.
- Solid historical returns bolster the fund's credibility and appeal.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Expert fund management
- Potential for high returns
- Growing interest in quant strategies
Risks ⚠️
- Market volatility impact
- Management fee considerations
- Regulatory changes
- Dependence on algorithms
- Limited track record in downturns
📊 Stock Investment Checklist (100 Points)
Quant Quantamental Fund(IDCW) • Updated: 2025-10-01 16:22:00
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighDemonstrated consistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighHealthy balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential with a decent score, indicating a balanced approach to investment, but investors should remain cautious of execution risks and governance issues.