Edelweiss Technology Fund(IDCW)
Ticker: mf16317
Decent
56/100
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F
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Franklin India Equity Savings Fund(Q-IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks.
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Franklin India Equity Savings Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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360 ONE Dynamic Bond Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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360 ONE Dynamic Bond Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and acceptable profitability metrics, but it faces challenges in cash flow and governance that could impact future performance.
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360 ONE Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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360 ONE Dynamic Bond Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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U
Union Aggressive Hybrid Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, though some execution risks are present.
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Union Aggressive Hybrid Fund(IDCW)
The fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
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Mahindra Manulife Multi Asset Allocation Fund(IDCW)
The fund shows decent potential but faces several risks that could impact performance.
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Mahindra Manulife Multi Asset Allocation Fund(IDCW Payout)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
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LIC MF Dividend Yield Fund(IDCW)
The LIC MF Dividend Yield Fund shows decent potential but faces challenges in growth consistency and valuation metrics. Investors should be cautious.
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Aditya Birla SL Nifty India Defence Index Fund(IDCW)
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Mahindra Manulife Low Duration Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and execution risks.
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Mahindra Manulife Low Duration Fund(M-IDCW)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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Mahindra Manulife Low Duration Fund(W-IDCW)
The fund shows decent potential with consistent growth and profitability, but faces challenges in valuation and liquidity.
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Business Overview
Edelweiss Technology Fund (IDCW) is an equity mutual fund focused on investing in the technology sector, catering to investors seeking growth through innovation. This fund is ideal for those looking to capitalize on the rapid advancements in technology and digital transformation. With a diversified portfolio, it aims to deliver long-term capital appreciation while managing risks effectively. The fund's strategic approach and expert management make it a compelling choice for investors aiming to enhance their wealth in a dynamic market.
- Focuses on high-growth technology sector
- Ideal for long-term capital appreciation
- Diversified portfolio to manage risk
- Expert management team with industry insights
- Aims to capitalize on digital transformation trends
Investment Thesis
Edelweiss Technology Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This positions it as a compelling investment opportunity for retail investors seeking exposure to the tech sector.
- Strong backing from Edelweiss Group, ensuring credibility and stability.
- Significant growth potential in digital services, driven by increasing digital adoption.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Diversified portfolio focusing on high-growth tech companies.
- Proven track record of performance, instilling investor confidence.
Peer Perspective
Edelweiss Technology Fund trades at a slight premium compared to peers like ICICI Prudential Technology Fund and Nippon India Technology Fund. A sustained growth acceleration and margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Edelweiss Technology Fund(IDCW) • Updated: 2025-10-01 02:41:16
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10BusinessHighThe technology sector is evolving rapidly with a strong focus on digital transformation, but the fund's specific positioning and competitive advantages are unclear.
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10GrowthHighThe fund has shown inconsistent revenue and profit growth, with some periods of underperformance.
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10ProfitabilityHighROE and ROCE metrics are below industry averages, and cash flow generation is inconsistent.
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8ValuationHighValuation ratios such as P/E and P/B are higher than peers, indicating potential overvaluation.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity reserves are lower than desirable.
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6GovernanceGoodPromoter holding is adequate, but there are concerns regarding pledging and transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks and scalability issues could hinder performance.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
While the Edelweiss Technology Fund has potential in a growing sector, its inconsistent performance and valuation concerns suggest a cautious approach.