Quant Small Cap Fund(IDCW)
Ticker: mf14175
Decent
66/100
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Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
The fund shows potential but carries significant risks and lacks strong growth drivers.
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Aditya Birla SL Corp Bond Fund(IDCW)
The fund shows potential but is hindered by various risks and inconsistent performance metrics.
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Aditya Birla SL Corp Bond Fund(M-IDCW)
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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Kotak Large & Midcap Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and liquidity.
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Kotak Large & Midcap Fund(IDCW)
The Kotak Large & Midcap Fund shows decent potential but carries risks that investors should consider.
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ICICI Pru Savings Fund(M-IDCW Payout)
The fund shows decent potential with stable growth, but investors should be cautious of profitability pressures and execution risks.
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ICICI Pru Savings Fund(FN-IDCW Payout)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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I
ICICI Pru Savings Fund(Q-IDCW Payout)
ICICI Pru Savings Fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
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I
ICICI Pru Savings Fund(IDCW-Payout)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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I
ICICI Pru Savings Fund(W-IDCW Payout)
The ICICI Pru Savings Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of valuation and execution risks.
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I
ICICI Pru Savings Fund(IDCW)
The fund shows decent stability but lacks strong growth and profitability metrics.
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I
ICICI Pru Savings Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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I
ICICI Pru Savings Fund(FN-IDCW)
The fund shows potential for moderate growth but faces challenges in profitability and valuation. Caution is advised.
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I
ICICI Pru Savings Fund(M-IDCW)
ICICI Pru Savings Fund shows potential for moderate growth, but investors should be cautious due to execution risks and market volatility.
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I
ICICI Pru Savings Fund(W-IDCW)
ICICI Pru Savings Fund shows decent potential with some growth drivers, but faces challenges in profitability and valuation.
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ICICI Pru Savings Fund(DD-IDCW)
The fund shows decent potential but is hindered by inconsistent growth and some governance concerns.
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Business Overview
Quant Small Cap Fund (IDCW) is a dynamic investment option tailored for investors seeking growth through exposure to small-cap stocks. This fund focuses on companies with high growth potential, making it ideal for those looking to diversify their portfolio and enhance returns. With a robust research-driven approach, it aims to capitalize on emerging market trends and opportunities. Investors can benefit from professional management and a disciplined investment strategy, making it a valuable choice for long-term wealth creation.
- Invests in high-growth small-cap stocks
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Research-driven investment strategy
- Diversifies portfolio effectively
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversification in small caps
- Growing Indian economy
- Increased retail participation
- Strong management team
Risks ⚠️
- Market volatility
- Liquidity concerns
- Regulatory changes
- High competition
- Economic downturns
📊 Stock Investment Checklist (100 Points)
Quant Small Cap Fund(IDCW) • Updated: 2025-10-01 16:22:08
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10BusinessHighThe fund is invested in sectors that are expected to grow, but lacks a strong competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential for growth but carries risks related to profitability and execution. Investors should proceed with caution.