Aditya Birla SL Nifty India Defence Index Fund(IDCW)
Ticker: mf16335
Decent
58/100
☆ Add to Watchlist
More Options
M
Mahindra Manulife Low Duration Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and execution risks.
View details
M
Mahindra Manulife Low Duration Fund(M-IDCW)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
View details
M
Mahindra Manulife Low Duration Fund(W-IDCW)
The fund shows decent potential with consistent growth and profitability, but faces challenges in valuation and liquidity.
View details
M
Mahindra Manulife Low Duration Fund(DD-IDCW)
The fund shows potential but is hindered by inconsistent profitability and execution risks.
View details
E
Edelweiss Low Duration Fund(IDCW)
The Edelweiss Low Duration Fund shows potential but faces challenges in growth consistency and profitability metrics. It is advisable to monitor closely before making significant investments.
View details
A
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)
The fund is a decent option for conservative investors seeking stability in fixed income but lacks significant growth potential.
View details
B
Bank of India Mid Cap Fund(IDCW)
The Bank of India Mid Cap Fund shows potential but carries significant risks that may deter conservative investors.
View details
Q
Quant BFSI Fund(IDCW)
The fund shows potential in the BFSI sector with decent growth prospects, but faces challenges in profitability and valuation.
View details
A
Axis Gilt Fund(H-IDCW)
The Axis Gilt Fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
View details
A
Axis Gilt Fund(IDCW)
The Axis Gilt Fund shows decent potential with stable growth and a solid balance sheet, but faces challenges in governance and market catalysts.
View details
H
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows moderate potential but lacks strong growth drivers and technical momentum.
View details
H
HSBC Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but faces significant risks and lacks strong growth drivers, making it a risky investment at this time.
View details
B
Bandhan Transportation and Logistics Fund(IDCW Reinvest)
The fund operates in a vital sector but faces challenges in growth consistency and profitability. Caution is advised for potential investors.
View details
B
Bandhan Transportation and Logistics Fund(IDCW)
The fund operates in a necessary sector but faces challenges in growth and profitability metrics. Caution is advised due to valuation concerns and market sentiment.
View details
A
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
View details
A
Aditya Birla SL ESG Integration Strategy Fund(IDCW)
The fund shows decent potential with a stable growth trajectory, but caution is advised due to governance concerns and market sentiment.
View details
Business Overview
The Aditya Birla SL Nifty India Defence Index Fund (IDCW) is a specialized mutual fund that aims to provide investors with exposure to the Indian defence sector. This fund is ideal for those looking to invest in a growing industry that is crucial for national security and economic growth. By tracking the Nifty India Defence Index, it offers a diversified portfolio of top defence companies, making it a smart choice for investors seeking long-term capital appreciation.
- Focused on the growing Indian defence sector
- Diversified exposure to top defence companies
- Ideal for long-term capital appreciation
- Managed by a trusted financial institution
- Aligns with national security and economic growth
Investment Thesis
Aditya Birla SL Nifty India Defence Index Fund offers a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This fund is well-positioned to capitalize on India's defense sector growth, making it a smart choice for retail investors.
- Backed by the credible Aditya Birla Group, ensuring trust and stability.
- Strong growth potential in the defense sector as India enhances its military capabilities.
- Digital services are expected to drive innovation and efficiency in defense operations.
- Attractive valuation metrics compared to peer funds, presenting a favorable entry point.
- Diversified exposure to the defense index, mitigating sector-specific risks.
Opportunity vs Risk
Opportunities
- Growing defense sector in India
- Government focus on defense spending
- Diversification in investment portfolio
- Potential for high returns
- Long-term growth prospects
Risks ⚠️
- Market volatility in defense stocks
- Regulatory changes affecting defense
- Dependence on government contracts
- Economic downturn impacts
- Competition from private players
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Nifty India Defence Index Fund(IDCW) • Updated: 2025-10-01 14:28:01
-
10BusinessHighDefence sector is growing, but competition is increasing.
-
10GrowthHighConsistent revenue growth driven by government spending.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighP/E and P/B ratios are higher than peers.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is stable, but disclosures could improve.
-
3DriversLowExecution risks are present due to policy changes.
-
0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
The fund is positioned in a growing sector with potential, but faces challenges in execution and valuation compared to peers.