Aditya Birla SL FTP-TJ-1838D(IDCW)

Ticker: mf17739
Decent 72/100

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Business Overview

Aditya Birla SL FTP-TJ-1838D (IDCW) is a fixed tenure plan designed for conservative investors seeking stable returns. This fund caters to individuals looking for a safe investment option with the potential for regular income. It matters as it provides a reliable avenue for wealth accumulation while minimizing risk. With a strong backing from Aditya Birla Group, it ensures trust and credibility in fund management.

  • Stable returns for conservative investors
  • Ideal for those seeking regular income
  • Managed by a reputable financial institution
  • Minimizes investment risk
  • Suitable for long-term wealth accumulation

Investment Thesis

Aditya Birla SL FTP-TJ-1838D(IDCW) stands out due to its strong promoter backing, robust digital services growth potential, and attractive valuation compared to peers. This combination positions the fund for sustainable growth and appealing returns in the evolving market landscape.

  • Strong credibility from the Aditya Birla Group, a well-established player in the financial sector.
  • Significant growth potential in digital services, aligning with market trends and consumer behavior.
  • Attractive valuation metrics compared to industry peers, offering a compelling entry point for investors.
  • Focus on innovation and technology integration enhances competitive advantage.
  • Consistent performance track record instills confidence among retail investors.

Opportunity vs Risk

Opportunities
  • Strong brand reputation
  • Diversified investment portfolio
  • Potential for regular income
  • Growth in retail market
  • Experienced management team
Risks ⚠️
  • Market volatility
  • Regulatory changes
  • Interest rate fluctuations
  • Economic downturns
  • Credit risk exposure
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL FTP-TJ-1838D(IDCW) • Updated: 2025-10-01 01:08:27
  • 10
    Business
    High
    The sector is evolving with a focus on sustainability, but competition is increasing.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, indicating fair valuation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging, but disclosures could be enhanced.
  • 6
    Drivers
    Good
    There are growth catalysts, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
The stock shows decent potential with consistent growth and profitability metrics, but caution is advised due to execution risks and market competition.