Quant Small (India) Fund

Equity ratings for Quant Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2019 and ending today, the 4th of December 2021. Click here to learn more.
Quant Small Cap cannot be verified against its exchange. It appears Quant Small is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Quant Small 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 Small's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quant Small or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Quant Small Cap is not yet fully synchronised with the market data
Quant Small Cap has some characteristics of a very speculative penny stock
The fund holds 95.75% of its total net assets in equities
Legal NameQuant Small 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 Small's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year0.32
Startdate2nd of April 2002
Quant Small Cap [0P0000XW4J] is traded in India and was established 4th of December 2021. The fund is listed under Quant Money Managers Limited family. Quant Small Cap presently has accumulated 29.18 M in total net assets with minimum initial investment of 100.
Check Quant Small Probability Of Bankruptcy

Quant Small Against Markets

Picking the right benchmark for Quant Small 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 Small 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 Small is critical whether you are bullish or bearish towards Quant Small Cap at a given time.
Quant Small Cap cannot be verified against its exchange. It appears Quant Small is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Fund Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quant Small fund to make a market-neutral strategy. Peer analysis of Quant Small could also be used in its relative valuation, which is a method of valuing Quant Small by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the Quant Small Cap information on this page should be used as a complementary analysis to other Quant Small'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Quant Fund

When running Quant Small Cap price analysis, check to measure Quant Small'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 Small is operating at the current time. Most of Quant Small's value examination focuses on studying past and present price action to predict the probability of Quant Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quant Small's price. Additionally, you may evaluate how the addition of Quant Small to your portfolios can decrease your overall portfolio volatility.
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