Quantum Ethical Fund

Ticker: mf13816
Decent 58/100

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Business Overview

The Quantum Ethical Fund is designed for socially conscious investors seeking to align their financial goals with their values. This fund focuses on companies that prioritize ethical practices, sustainability, and positive societal impact. By investing in this fund, you contribute to a better future while potentially enjoying capital growth. It matters because it empowers investors to make a difference without compromising on returns.

  • Focuses on ethical and sustainable companies
  • Ideal for socially conscious investors
  • Aligns financial goals with personal values
  • Supports positive societal impact
  • Potential for capital growth while doing good

Opportunity vs Risk

Opportunities
  • Growing demand for ethical investments
  • Strong performance in sustainable sectors
  • Government support for green initiatives
  • Increasing awareness among investors
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting operations
  • Competition from traditional funds
  • Limited historical performance data
📊 Stock Investment Checklist (100 Points)
Quantum Ethical Fund • Updated: 2025-09-29 16:17:48
  • 10
    Business
    High
    The sector is emerging with a focus on sustainability, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been steady, but profit margins are under pressure.
  • 8
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent.
  • 6
    Valuation
    Good
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
The Quantum Ethical Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.


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