Portfolio Alerts Watch List Cart

Axis Income Plus Arbitrage Active FOF(A-IDCW)

Ticker: mf15701
Risky 48/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

A
Axis Income Plus Arbitrage Active FOF(Q-IDCW)
Score 54/100 Decent
The fund shows potential but is hindered by inconsistent growth and execution risks. Caution is advised for new investments.
View details
A
Axis Income Plus Arbitrage Active FOF(H-IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent profitability and moderate growth prospects. Investors should proceed with caution.
View details
A
Axis Income Plus Arbitrage Active FOF(M-IDCW)
Score 66/100 Decent
The fund shows decent potential but lacks strong growth drivers and competitive advantages.
View details
A
Axis Income Plus Arbitrage Active FOF(IDCW)
Score 48/100 Risky
The fund presents a risky investment opportunity with several concerns regarding growth and market sentiment.
View details
I
Invesco India Largecap Fund(IDCW)
Score 68/100 Decent
The Invesco India Largecap Fund shows decent potential with consistent growth and profitability metrics, though some risks in valuation and governance exist.
View details
H
HSBC Balanced Advantage Fund(IDCW-Payout)
Score 48/100 Decent
The HSBC Balanced Advantage Fund shows potential but faces challenges in profitability and valuation. Caution is advised for new investors.
View details
H
HSBC Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
View details
Q
Quant Momentum Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with consistent growth and a strong position in a future-ready sector, but some risks in execution and liquidity should be monitored.
View details
H
HDFC Transportation and Logistics Fund(IDCW Reinvest)
Score 68/100 Decent
The fund shows potential for growth in a promising sector, but caution is advised due to valuation concerns and execution risks.
View details
H
HDFC Transportation and Logistics Fund(IDCW)
Score 66/100 Decent
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
A
Aditya Birla SL Regular Savings Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
View details
A
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and liquidity.
View details
A
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)
Score 68/100 Decent
The fund offers a stable investment option with moderate returns, suitable for risk-averse investors seeking fixed income.
View details
A
Axis Multi Asset Allocation Fund(M-IDCW)
Score 48/100 Decent
The fund shows potential but carries some risks that need to be monitored closely.
View details
A
Axis Aggressive Hybrid Fund(Q-IDCW)
Score 68/100 Decent
The Axis Aggressive Hybrid Fund shows potential for growth with reasonable profitability and a solid business model, making it a decent investment option.
View details
A
Axis Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, but investors should remain cautious about execution risks.
View details

Business Overview

Axis Income Plus Arbitrage Active FOF (A-IDCW) is a dynamic fund of funds designed to optimize returns through a mix of arbitrage and income-generating investments. Ideal for conservative investors seeking stability and moderate growth, this fund aims to mitigate risks while providing regular income. Its strategic approach to market inefficiencies ensures potential capital appreciation, making it a valuable addition to a diversified portfolio.

  • Targeted at conservative investors
  • Focuses on income generation and capital appreciation
  • Utilizes arbitrage opportunities for enhanced returns
  • Aims to reduce market volatility impact
  • Managed by experienced professionals

Investment Thesis

Axis Income Plus Arbitrage Active FOF (A-IDCW) stands out due to its strong promoter group and credibility, positioning it well for growth. With the digital services sector expanding rapidly, this fund is poised to benefit. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking stability and growth.

  • Strong backing from Axis Bank, enhancing credibility and trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to peer funds, offering better returns.
  • Focus on arbitrage strategies provides stability in volatile markets.
  • Well-diversified portfolio mitigating risks effectively.
📊 Stock Investment Checklist (100 Points)
Axis Income Plus Arbitrage Active FOF(A-IDCW) • Updated: 2025-10-01 01:19:43
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is stable.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but no significant discount.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some concerns over pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.