Quantum Multi Asset Active FoF

Ticker: mf13814
Decent 66/100

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Business Overview

The Quantum Multi Asset Active FoF is a diversified investment solution designed for investors seeking balanced exposure across various asset classes. This fund-of-funds approach allows you to benefit from professional management and strategic asset allocation, making it ideal for those looking to optimize their portfolio while minimizing risk. It matters because it provides a simple, effective way to achieve long-term financial goals without the need for constant monitoring.

  • Diversified exposure across multiple asset classes
  • Professionally managed for optimal performance
  • Ideal for risk-averse investors
  • Simplifies portfolio management
  • Aims for long-term wealth creation

Opportunity vs Risk

Opportunities
  • Diversified investment across multiple assets
  • Potential for higher returns
  • Professional management expertise
  • Access to various market segments
Risks ⚠️
  • Market volatility impacts returns
  • Management fees may reduce profits
  • Lack of liquidity in some assets
  • Economic downturns affect performance
📊 Stock Investment Checklist (100 Points)
Quantum Multi Asset Active FoF • Updated: 2025-09-29 16:18:16
  • 10
    Business
    High
    The fund operates in a diversified investment strategy, but faces competition from established players.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, indicating average profitability.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with moderate growth prospects, but faces challenges in profitability and valuation metrics.


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