Axis Gold Fund
Ticker: mf13040
Risky
48/100
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The fund shows decent potential but faces challenges in profitability and valuation metrics.
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Baroda BNP Paribas Small Cap Fund
The fund shows potential with a decent score, but investors should be cautious due to execution risks and market sentiment.
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B
Baroda BNP Paribas Flexi Cap Fund
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M
Motilal Oswal Liquid Fund
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A
Axis Momentum Fund
The Axis Momentum Fund shows decent potential with a solid growth trajectory and manageable risks.
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M
Mahindra Manulife Business Cycle Fund
The Mahindra Manulife Business Cycle Fund shows decent potential with consistent growth and a solid business model, though some risks and valuation concerns exist.
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B
Baroda BNP Paribas Aggressive Hybrid Fund
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ICICI Pru Active Momentum Fund
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B
Baroda BNP Paribas Value Fund
The fund shows potential for moderate returns but carries some risks that need to be monitored.
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A
Axis Dynamic Bond Fund
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N
Nippon India Silver ETF FOF
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Mahindra Manulife Liquid Fund
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Business Overview
Axis Gold Fund is a mutual fund that invests primarily in gold and gold-related securities, providing investors with a unique opportunity to gain exposure to the gold market. Ideal for those looking to diversify their investment portfolio and hedge against inflation, this fund is suitable for both seasoned investors and newcomers. With a focus on long-term wealth creation, Axis Gold Fund stands out for its professional management and strategic asset allocation.
- Invests in gold and gold-related securities
- Ideal for portfolio diversification
- Hedges against inflation
- Managed by experienced professionals
- Focus on long-term wealth creation
Investment Thesis
Axis Gold Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions the fund for robust performance in the evolving investment landscape.
- Backed by Axis Bank, a reputable financial institution with a strong track record.
- Digital services are expanding, catering to the tech-savvy investor base.
- Valuation metrics indicate the fund is attractively priced relative to competitors.
- Focus on gold as a hedge against inflation enhances its appeal.
- Consistent performance and transparency foster investor confidence.
📊 Stock Investment Checklist (100 Points)
Axis Gold Fund • Updated: 2025-09-29 15:14:39
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10BusinessHighThe gold sector is generally considered stable, but lacks a strong moat.
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10GrowthHighModerate growth in revenue and profits, but inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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8ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The Axis Gold Fund presents a risky investment opportunity with moderate growth potential but significant concerns regarding profitability and market sentiment.