Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
Ticker: mf16940
Decent
58/100
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A
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk management, though some areas require attention.
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P
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The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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PGIM India Money Market Fund(M-IDCW)
The fund shows decent stability but lacks strong growth drivers, making it a cautious investment.
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PGIM India Money Market Fund(W-IDCW)
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Aditya Birla SL Global Excellence Equity FoF(IDCW)
The fund shows potential but carries risks that may affect future performance. Caution is advised.
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Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
The fund shows potential but faces challenges in profitability and growth consistency. Caution is advised.
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B
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth but has some risks that need to be monitored.
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Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
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Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and liquidity concerns.
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PGIM India Aggressive Hybrid Equity Fund(M-IDCW)
The fund shows decent potential but faces challenges in profitability and execution risks.
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PGIM India Aggressive Hybrid Equity Fund(IDCW)
The fund shows potential for moderate growth with reasonable risks, making it a decent investment option.
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Axis Silver FoF(IDCW)
The fund shows potential but faces significant challenges in growth and profitability metrics.
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L
LIC MF Arbitrage Fund(M-IDCW)
The LIC MF Arbitrage Fund shows moderate potential with some risks. It is suitable for conservative investors seeking stability rather than aggressive growth.
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LIC MF Arbitrage Fund(W-IDCW)
The LIC MF Arbitrage Fund shows potential but carries moderate risks. Investors should be cautious and consider the fund's performance consistency.
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Business Overview
Aditya Birla SL Dynamic Asset Allocation Omni Fund of Funds (IDCW) is designed for investors seeking a balanced approach to wealth creation through dynamic asset allocation. This fund caters to both conservative and aggressive investors by adjusting its investments between equity and debt based on market conditions. It aims to optimize returns while managing risks effectively, making it a suitable choice for those looking to diversify their portfolio with professional management.
- Dynamic asset allocation strategy
- Suitable for conservative and aggressive investors
- Professional management for optimal returns
- Risk management through diversified investments
- Focus on long-term wealth creation
Investment Thesis
Aditya Birla SL Dynamic Asset Allocation Omni FOF stands out due to its strong promoter group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growth of digital services, offering a promising runway. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking stability and growth.
- Strong backing from the reputable Aditya Birla Group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a compelling investment opportunity.
- Dynamic asset allocation strategy mitigates risks while optimizing returns.
- Consistent performance track record reinforces the fund's reliability.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for steady returns
- Professional fund management
- Suitable for risk-averse investors
- Regular income through dividends
Risks ⚠️
- Market volatility impacts returns
- Management fees may reduce profits
- Limited growth in low-interest environments
- Dependence on fund manager's decisions
- Liquidity risks in certain market conditions
Peer Perspective
Aditya Birla SL Dynamic Asset Allocation Omni FOF trades at a slight premium compared to peers like ICICI Prudential Balanced Advantage Fund and HDFC Hybrid Equity Fund. A rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW) • Updated: 2025-10-01 04:53:40
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10BusinessHighThe fund operates in a future-ready sector with a diversified investment strategy.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are stable, but OCF shows some volatility.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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5GovernanceGoodPromoter holding is strong, but some concerns over pledging.
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3DriversLowGrowth drivers are present, but execution risks remain.
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0TechnicalsLowMarket sentiment is currently negative with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
The fund shows decent potential with a balanced approach, but attention should be paid to execution risks and market sentiment.