Quant Small Cap Fund
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Business Overview
Quant Small Cap Fund is an equity mutual fund designed for investors seeking long-term capital appreciation through investments in small-cap companies. Ideal for those with a higher risk appetite, this fund focuses on high-growth potential firms that can deliver superior returns over time. By diversifying across various sectors, it aims to mitigate risks while capitalizing on market opportunities. This fund is particularly suited for investors looking to enhance their portfolio with high-growth small-cap stocks.
- Focuses on small-cap companies with high growth potential
- Ideal for long-term investors seeking capital appreciation
- Diversifies across sectors to manage risk
- Managed by experienced professionals
- Aims to outperform benchmark indices
Investment Thesis
Quant Small Cap Fund stands out due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the fund for robust performance, making it a compelling choice for Indian retail investors seeking growth opportunities.
- Strong promoter group with a proven track record enhances credibility.
- Digital services sector poised for exponential growth, driving fund performance.
- Attractive valuation metrics compared to peer funds offer potential upside.
- Focus on small cap stocks can lead to high returns in a recovering economy.
- Well-diversified portfolio reduces risk while maximizing growth potential.
Opportunity vs Risk
- High potential for growth
- Diversification in small caps
- Exposure to emerging sectors
- Strong management team
- Tax benefits on long-term gains
- Market volatility in small caps
- Liquidity concerns
- Economic downturn impacts
- High expense ratio
- Regulatory changes affecting funds
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10BusinessHighThe fund focuses on small-cap stocks in emerging sectors, indicating a future-ready approach.
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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 shows some volatility.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, suggesting fair pricing.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.