Axis Treasury Advantage Fund(W-IDCW)
Ticker: mf14744
Decent
68/100
☆ Add to Watchlist
More Options
A
Axis Treasury Advantage Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
S
SBI Innovative Opportunities Fund(IDCW)
The SBI Innovative Opportunities Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
S
SBI Innovative Opportunities Fund(IDCW Payout)
The SBI Innovative Opportunities Fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
View details
H
HDFC Value Fund(IDCW)
HDFC Value Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
H
HDFC Value Fund(IDCW Reinv)
The HDFC Value Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.
View details
K
Kotak Overnight Fund(DD-IDCW)
The Kotak Overnight Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
View details
N
Nippon India Power & Infra Fund(IDCW)
The fund shows potential but has several risks that need to be addressed for better performance.
View details
I
Invesco India Corporate Bond Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and market competition.
View details
I
Invesco India Corporate Bond Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and market valuation.
View details
I
Invesco India Corporate Bond Fund(M-IDCW)
The fund shows decent potential but is not without risks. Investors should be cautious.
View details
I
Invesco India Corporate Bond Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
View details
S
Sundaram Liquid Fund(IDCW)
The fund shows decent stability and growth potential but lacks strong catalysts for significant upside.
View details
C
Canara Rob Liquid Fund(DD-IDCW)
The fund shows decent potential but has several areas of concern that need to be monitored.
View details
C
Canara Rob Liquid Fund(IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
View details
C
Canara Rob Liquid Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some governance concerns and execution risks should be monitored.
View details
C
Canara Rob Liquid Fund(M-IDCW)
The Canara Rob Liquid Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
View details
Business Overview
Axis Treasury Advantage Fund (W-IDCW) is a dynamic investment option designed for conservative investors seeking to maximize returns while managing risk. This fund primarily invests in short-term debt and money market instruments, making it suitable for individuals looking for stability and liquidity in their portfolio. With a focus on capital preservation, it stands out as a reliable choice for those aiming to enhance their savings without exposing themselves to high volatility.
- Ideal for conservative investors
- Focuses on short-term debt instruments
- Offers liquidity and capital preservation
- Managed by experienced professionals
- Suitable for enhancing savings
- Regular income through dividend payouts
Investment Thesis
Axis Treasury Advantage Fund (W-IDCW) stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuation compared to peers. This fund offers a compelling opportunity for investors seeking stability and growth in a dynamic market.
- Backed by the reputable Axis Bank, ensuring trust and reliability.
- Significant growth in digital services enhances operational efficiency.
- Attractive valuation metrics compared to similar funds in the market.
- Focus on treasury management aligns with current economic trends.
- Potential for steady returns, making it suitable for conservative investors.
Opportunity vs Risk
Opportunities
- Potential for stable returns
- Diversification of investment portfolio
- Tax benefits on long-term gains
- Professional fund management
- Access to fixed income markets
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Credit risk of underlying securities
- Liquidity constraints in redemption
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Axis Treasury Advantage Fund(W-IDCW) • Updated: 2025-10-01 01:25:14
-
10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
-
10GrowthHighConsistent revenue growth but profit margins have been volatile.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are average compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity could be better.
-
6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is hindered by some volatility in profitability and limited growth drivers.