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Axis Momentum Fund(IDCW)

Ticker: mf15884
Decent 68/100

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M
Motilal Oswal Arbitrage Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the market conditions.
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B
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach towards growth and profitability, but investors should be cautious of execution risks.
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B
Baroda BNP Paribas Value Fund(IDCW)
Score 66/100 Decent
The Baroda BNP Paribas Value Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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A
Axis Dynamic Bond Fund(H-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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A
Axis Dynamic Bond Fund(Q-IDCW)
Score 67/100 Decent
The Axis Dynamic Bond Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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N
Nippon India Silver ETF FOF(IDCW)
Score 66/100 Decent
The Nippon India Silver ETF FOF presents a decent investment opportunity, driven by the growing interest in silver as a safe haven asset, though it carries inherent risks due to price volatility.
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M
Mahindra Manulife Business Cycle Fund(IDCW)
Score 66/100 Decent
The Mahindra Manulife Business Cycle Fund shows decent potential with consistent growth and manageable risks, but investors should remain cautious about execution challenges.
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M
Mahindra Manulife Business Cycle Fund(IDCW Payout)
Score 68/100 Decent
The Mahindra Manulife Business Cycle Fund shows decent potential but faces challenges in consistency and valuation. Investors should be cautious and monitor performance closely.
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M
Mahindra Manulife Liquid Fund(W-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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M
Mahindra Manulife Liquid Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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K
Kotak Banking & Financial Services Fund(IDCW)
Score 72/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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K
Kotak Banking & Financial Services Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential in a competitive sector, but faces challenges in profitability and valuation metrics.
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I
ITI Mid Cap Fund(IDCW)
Score 68/100 Decent
The ITI Mid Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and liquidity.
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A
Axis ESG Integration Strategy Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but attention is needed on governance and execution risks.
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B
Baroda BNP Paribas Multi Asset Fund(IDCW)
Score 66/100 Decent
The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market conditions.
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I
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
Score 70/100 Decent
The fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks.
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Business Overview

Axis Momentum Fund (IDCW) is a dynamic equity mutual fund designed for investors seeking long-term capital appreciation through a portfolio of high-potential stocks. This fund is ideal for those looking to capitalize on market momentum while benefiting from professional management. With a focus on growth-oriented companies, it aims to deliver superior returns over time, making it a suitable choice for both seasoned and new investors.

  • Invests in high-growth potential stocks
  • Managed by experienced professionals
  • Targets long-term capital appreciation
  • Suitable for risk-tolerant investors
  • Focuses on market momentum strategies

Investment Thesis

Axis Momentum Fund (IDCW) presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on market trends and deliver strong returns for investors.

  • Strong backing from the reputable Axis Bank group enhances investor confidence.
  • Digital services are experiencing exponential growth, providing a solid runway for future returns.
  • Attractive valuation metrics compared to industry peers make this fund a compelling buy.
  • Proven track record of consistent performance and risk management.
  • Focus on diversified investments mitigates risks and maximizes potential gains.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment strategy
  • Potential for high returns
  • Experienced fund management
  • Growing interest in equity funds
Risks ⚠️
  • Market volatility impact
  • High expense ratio
  • Regulatory changes
  • Economic downturns
  • Performance may vary significantly

Peer Perspective

Axis Momentum Fund is currently trading at a slight premium compared to peers like HDFC Top 100 and ICICI Prudential Bluechip. A sustained improvement in growth and margin stability could trigger a favorable rerating.

???? Future Outlook

The Axis Momentum Fund shows potential for strong future growth, driven by strategic sector allocations and active management; however, successful execution and cost control will be crucial to achieving its performance objectives.

AI FAQs for Retail Users

  • Q: What is Axis Momentum Fund (IDCW)?
    A: Axis Momentum Fund (IDCW) is an equity mutual fund focusing on momentum investing strategies.
  • Q: Who should invest in Axis Momentum Fund?
    A: Investors seeking long-term capital appreciation and willing to accept market volatility may consider this fund.
  • Q: What are the risks associated with this fund?
    A: The fund is subject to market risks, including fluctuations in stock prices and economic conditions.
  • Q: How is the fund managed?
    A: The fund is managed by experienced professionals who analyze market trends to select stocks.
  • Q: What is the investment horizon for this fund?
    A: A long-term investment horizon is recommended to potentially benefit from market cycles.
📊 Stock Investment Checklist (100 Points)
Axis Momentum Fund(IDCW) • Updated: 2025-10-01 02:15:22
  • 10
    Business
    High
    The fund is invested in sectors with potential for future growth, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has not consistently outperformed net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosure practices.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Axis Momentum Fund shows potential for growth but carries certain risks that investors should consider.