Quant Mid (India) Fund

0P00005VCH -  India Fund  

INR 117.21  0.23  0.20%

Quant Mid is trading at 117.21 as of the 23rd of October 2021, a 0.20 percent increase since the beginning of the trading day. The fund's open price was 116.98. Quant Mid has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Quant Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 1
The primary investment objective of the scheme is to seek to generate capital appreciation provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. Quant Mid is traded on Bombay Stock Exchange in India.. More on Quant Mid Cap

Quant Mid Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Quant Mid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quant Mid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Quant Mid Cap is unlikely to experience financial distress in the next 2 years
The fund holds about 6.29% of its total net assets in cash
Legal NameQuant Mid Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Quant Mid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year0.66
Startdate2nd of April 2002
Quant Mid Cap [0P00005VCH] is traded in India and was established 23rd of October 2021. The fund is listed under Small/Mid-Cap category and is part of Quant Money Managers Limited family. Quant Mid Cap presently has accumulated 1.02 B in total net assets with minimum initial investment of 100.
Check Quant Mid Probability Of Bankruptcy

Instrument Allocation

Quant Mid Target Price Odds Analysis

What are Quant Mid's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Quant Mid jumping above the current price in 90 days from now is about 5.28%. The Quant Mid Cap probability density function shows the probability of Quant Mid fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Quant Mid has a beta of 0.0962. This suggests as returns on the market go up, Quant Mid average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quant Mid Cap will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1739, implying that it can generate a 0.17 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 117.21HorizonTargetOdds Up 117.21 
94.64%90 days
 117.21 
5.28%
Based on a normal probability distribution, the odds of Quant Mid to move above the current price in 90 days from now is about 5.28 (This Quant Mid Cap probability density function shows the probability of Quant Fund to fall within a particular range of prices over 90 days) .

Quant Mid Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quant Mid market risk premium is the additional return an investor will receive from holding Quant Mid long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quant Mid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quant Mid's alpha and beta are two of the key measurements used to evaluate Quant Mid's performance over the market, the standard measures of volatility play an important role as well.

Quant Mid Against Markets

Picking the right benchmark for Quant Mid fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quant Mid fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quant Mid is critical whether you are bullish or bearish towards Quant Mid Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quant Mid without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Quant Mid Cap information on this page should be used as a complementary analysis to other Quant Mid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Quant Fund

When running Quant Mid Cap price analysis, check to measure Quant Mid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quant Mid is operating at the current time. Most of Quant Mid's value examination focuses on studying past and present price action to predict the probability of Quant Mid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quant Mid's price. Additionally, you may evaluate how the addition of Quant Mid to your portfolios can decrease your overall portfolio volatility.
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