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Axis Income Plus Arbitrage Active FOF(M-IDCW)

Ticker: mf15704
Decent 66/100

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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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A
Axis Aggressive Hybrid Fund(M-IDCW)
Score 68/100 Decent
The Axis Aggressive Hybrid Fund shows decent potential with a balanced approach, but faces challenges in profitability and valuation metrics.
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I
Invesco India Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the infrastructure sector but faces challenges in execution and valuation. Caution is advised.
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Q
Quant Liquid Plan(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but is facing challenges in growth and profitability consistency.
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Business Overview

Axis Income Plus Arbitrage Active FOF (M-IDCW) is a dynamic fund of funds designed for investors seeking a balanced approach to income generation and capital appreciation. This fund primarily invests in arbitrage opportunities across equity and debt markets, making it suitable for risk-averse investors looking for stable returns. Its strategic allocation helps mitigate market volatility, ensuring a steady income stream.

  • Ideal for conservative investors
  • Focuses on income generation
  • Invests in arbitrage opportunities
  • Mitigates market volatility
  • Aims for stable returns
  • Managed by experienced professionals

Investment Thesis

Axis Income Plus Arbitrage Active FOF offers a compelling investment opportunity with a strong promoter group backing, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to deliver consistent returns while managing risk effectively.

  • Strong credibility from Axis Bank, a leading financial institution in India.
  • Digital services are rapidly expanding, providing a robust growth runway.
  • Attractive valuations compared to similar funds, enhancing return potential.
  • Focus on arbitrage strategies helps mitigate market volatility.
  • Well-diversified portfolio aimed at delivering stable income.
📊 Stock Investment Checklist (100 Points)
Axis Income Plus Arbitrage Active FOF(M-IDCW) • Updated: 2025-10-01 01:20:12
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a strong competitive advantage.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit growth is inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are average; cash flow is stable but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral; liquidity is average.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential but lacks strong growth drivers and competitive advantages.