Quant Net Asset

Quant Mid Cap fundamentals help investors to digest information that contributes to Quant Mid's financial success or failures. It also enables traders to predict the movement of Quant Fund. The fundamental analysis module provides a way to measure Quant Mid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quant Mid fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Quant Net Asset Analysis

Quant Mid's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Quant Mid Net Asset

    
  1.02 B  
Most of Quant Mid's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quant Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, Quant Mid Cap has a Net Asset of 1.02 B. This is much higher than that of the Category family and significantly higher than that of the Small/Mid-Cap category. The net asset for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Quant Mid

The fund consists of 93.71% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

Quant Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quant Mid in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quant Mid's short interest history, or implied volatility extrapolated from Quant Mid options trading.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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