Axis Multi Factor Passive FoF
Ticker: mf13925
Decent
63/100
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Business Overview
The Axis Multi Factor Passive Fund of Funds (FoF) is designed for Indian investors seeking diversified exposure to equity markets through a passive investment strategy. This fund aims to capture multiple factors driving stock performance, making it suitable for both new and experienced investors looking for a balanced approach to wealth creation. By investing in a mix of equity indices, it mitigates risks while enhancing potential returns, aligning with long-term financial goals.
- Diversified exposure to equity markets
- Passive investment strategy for lower costs
- Targets multiple performance factors
- Suitable for all investor profiles
- Focus on long-term wealth creation
Investment Thesis
Axis Multi Factor Passive FoF stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination makes it a compelling investment opportunity for retail investors seeking long-term growth.
- Strong backing from Axis Bank, ensuring trust and reliability.
- Significant growth potential in digital services, tapping into the tech-savvy investor base.
- Attractive valuation metrics compared to peer funds, presenting a value investment opportunity.
- Diversified exposure through multi-factor strategies, reducing risk while enhancing returns.
- Well-positioned to benefit from the increasing trend of passive investing in India.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
Peer Perspective
Axis Multi Factor Passive FoF trades at a slight premium compared to peers like Motilal Oswal and ICICI Prudential. For a rerating, consistent margin stability and growth acceleration are essential.
📊 Stock Investment Checklist (100 Points)
Axis Multi Factor Passive FoF • Updated: 2025-09-29 15:16:48
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10BusinessHighThe sector is evolving with increasing adoption of passive investment strategies, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit consistency is variable.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating lower profitability.
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10ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 63 / 100
• Decent
The Axis Multi Factor Passive FoF shows potential but faces challenges in profitability and growth consistency. It is positioned decently in the market but requires careful monitoring.