Axis Business Cycles Fund(IDCW)
Ticker: mf15451
Decent
66/100
☆ Add to Watchlist
More Options
B
BHARAT Bond ETF FOF - April 2033(IDCW)
The BHARAT Bond ETF FOF - April 2033 presents a decent investment opportunity, but with notable risks and limited growth potential.
View details
B
Bandhan Balanced Advantage Fund(IDCW Reinv)
The fund shows decent potential with a balanced approach to growth and risk, but investors should be cautious of execution risks.
View details
B
Bandhan Balanced Advantage Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious about execution risks.
View details
F
Franklin India Aggressive Hybrid Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
View details
F
Franklin India Aggressive Hybrid Fund(IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but valuation and governance concerns warrant caution.
View details
E
Edelweiss Multi Asset Allocation Fund(IDCW)
The fund shows potential with a diversified approach, but there are concerns regarding profitability consistency and valuation metrics.
View details
D
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)
The DSP Nifty 50 Equal Weight Index Fund presents a decent investment opportunity with a balanced exposure to strong companies, though some risks and valuation concerns exist.
View details
D
DSP Nifty 50 Equal Weight Index Fund(IDCW)
The DSP Nifty 50 Equal Weight Index Fund shows a decent overall score, indicating a balanced approach to investing in established companies with growth potential.
View details
I
ICICI Pru Quality Fund(IDCW)
The fund shows decent potential with solid growth and profitability metrics, but some risks in execution and valuation remain.
View details
I
ICICI Pru Quality Fund(IDCW Payout)
The ICICI Pru Quality Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.
View details
M
Mirae Asset Multi Asset Allocation Fund(IDCW)
The Mirae Asset Multi Asset Allocation Fund shows decent potential with a balanced approach to growth and risk management.
View details
A
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)
The fund shows potential with a decent score across various metrics, indicating a stable investment option.
View details
S
SBI Credit Risk Fund(IDCW-Payout)
The SBI Credit Risk Fund shows decent potential with stable growth and profitability metrics, but it faces some risks in execution and liquidity.
View details
S
SBI Credit Risk Fund(DD-IDCW)
The SBI Credit Risk Fund shows decent potential but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
S
SBI Credit Risk Fund(IDCW)
SBI Credit Risk Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges and market competition.
View details
T
Templeton India Value Fund(IDCW)
The Templeton India Value Fund shows decent potential for growth with a stable performance record, but investors should be cautious of execution risks and governance concerns.
View details
Business Overview
Axis Business Cycles Fund (IDCW) is a dynamic mutual fund designed to capitalize on various phases of the business cycle. Ideal for investors seeking to navigate market fluctuations while aiming for capital appreciation, this fund focuses on sectors poised for growth during economic upswings. With a robust investment strategy and experienced management, it stands out as a reliable choice for long-term wealth creation.
- Targets various phases of the business cycle
- Ideal for growth-oriented investors
- Expert management team
- Focus on high-potential sectors
- Aims for capital appreciation
- Encourages long-term investment strategy
Investment Thesis
Axis Business Cycles Fund presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This fund is well-positioned to capitalize on emerging market trends, making it a valuable addition to any investor's portfolio.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for robust growth, offering substantial upside.
- Attractive valuation metrics compared to industry peers.
- Diversified portfolio reduces risk while maximizing returns.
- Strategic focus on high-growth sectors aligns with market trends.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for high returns
- Experienced fund management team
- Growing market demand
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- Regulatory changes may arise
- High expense ratio
- Limited liquidity in certain conditions
📊 Stock Investment Checklist (100 Points)
Axis Business Cycles Fund(IDCW) • Updated: 2025-10-01 01:16:22
-
10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are average, with operating cash flow slightly below net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Axis Business Cycles Fund shows decent potential with some growth opportunities, but faces challenges in profitability and valuation metrics.