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Axis Small Cap Fund(IDCW)

Ticker: mf14195
Decent 68/100

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M
Mirae Asset ELSS Tax Saver Fund(IDCW)
Score 48/100 Decent
The Mirae Asset ELSS Tax Saver Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and execution risks.
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C
Canara Rob Large and Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth but has some risks that need to be monitored closely.
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U
UTI Flexi Cap Fund(IDCW)
Score 68/100 Decent
The UTI Flexi Cap Fund shows a decent potential for growth with a balanced approach to risk and return.
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S
SBI Overnight Fund(W-IDCW Payout)
Score 68/100 Decent
The SBI Overnight Fund shows decent potential with stable growth and profitability metrics, but it faces challenges in governance and market drivers.
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S
SBI Overnight Fund(DD-IDCW)
Score 68/100 Decent
The SBI Overnight Fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Overnight Fund(W-IDCW)
Score 68/100 Decent
The SBI Overnight Fund shows decent performance metrics but lacks strong growth drivers and competitive advantages.
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S
SBI Corp Bond Fund(Q-IDCW Payout)
Score 70/100 Decent
The fund shows moderate potential but lacks strong growth drivers and market momentum.
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S
SBI Corp Bond Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent stability but lacks strong growth drivers and market momentum.
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S
SBI Corp Bond Fund(Q-IDCW)
Score 68/100 Decent
The SBI Corp Bond Fund shows decent potential but faces several challenges that could impact future performance.
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S
SBI Corp Bond Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent stability but lacks strong growth prospects. Investors should be cautious.
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I
Invesco India Arbitrage Fund(IDCW)
Score 48/100 Risky
The Invesco India Arbitrage Fund shows several weaknesses in growth consistency, profitability, and market sentiment, making it a risky investment at this time.
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U
UTI Liquid Fund(A-IDCW)
Score 75/100 Decent
UTI Liquid Fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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U
UTI Liquid Fund(F-IDCW)
Score 68/100 Decent
UTI Liquid Fund shows a decent performance with stable growth but faces challenges in profitability and market sentiment.
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U
UTI Liquid Fund(Q-IDCW)
Score 67/100 Decent
UTI Liquid Fund presents a decent investment opportunity with stable returns and a strong liquidity position, but investors should be cautious of market conditions affecting growth.
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U
UTI Liquid Fund(H-IDCW)
Score 70/100 Decent
UTI Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive landscape.
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U
UTI Liquid Fund(FN-IDCW)
Score 68/100 Decent
UTI Liquid Fund presents a decent investment opportunity with stable growth and acceptable risk levels, but investors should be cautious of market volatility.
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Business Overview

Axis Small Cap Fund (IDCW) is a dynamic mutual fund designed to tap into the growth potential of small-cap companies in India. Ideal for investors seeking long-term capital appreciation, this fund focuses on emerging businesses with high growth prospects. With a robust management team and a disciplined investment approach, it aims to deliver superior returns over time. Investing in this fund can help diversify your portfolio and capture the growth of India's expanding economy.

  • Focuses on high-growth small-cap companies
  • Ideal for long-term capital appreciation
  • Managed by a seasoned investment team
  • Diversifies your investment portfolio
  • Taps into India's economic growth potential

Investment Thesis

Axis Small Cap Fund (IDCW) presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the expanding small-cap segment, making it a strategic choice for retail investors seeking growth.

  • Backed by Axis Bank, a reputable financial institution with a strong track record.
  • Digital services are experiencing robust growth, enhancing fund performance potential.
  • Valuations remain attractive compared to peer funds, offering a favorable entry point.
  • Focus on small-cap stocks allows for higher growth opportunities in emerging sectors.
  • Experienced fund management team committed to delivering consistent returns.

Opportunity vs Risk

Opportunities
  • High growth potential in small caps
  • Diversification benefits for investors
  • Strong historical performance
  • Favorable market conditions ahead
Risks ⚠️
  • Market volatility affects small caps
  • Economic downturn impact
  • High expense ratio
  • Limited liquidity in small cap stocks
📊 Stock Investment Checklist (100 Points)
Axis Small Cap Fund(IDCW) • Updated: 2025-10-01 01:24:20
  • 10
    Business
    High
    The small-cap sector shows potential but faces high volatility.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Axis Small Cap Fund shows decent potential for growth, but investors should be cautious due to volatility and execution risks.