Aditya Birla SL Arbitrage Fund
Ticker: mf12414
Decent
48/100
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ICICI Pru Large & Mid Cap Fund
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A
Aditya Birla SL Flexi Cap Fund
The Aditya Birla SL Flexi Cap Fund shows a decent overall score with solid growth and profitability metrics, but some risks remain in execution and market sentiment.
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H
HDFC Focused Fund
HDFC Focused Fund shows solid fundamentals and growth potential, making it a decent investment option.
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ICICI Pru Short Term Fund
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SBI Midcap Fund
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HDFC Arbitrage-WP
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H
HDFC Arbitrage Fund
HDFC Arbitrage Fund presents a decent investment opportunity with stable returns, but investors should be cautious of its growth potential and cash flow dynamics.
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A
Aditya Birla SL Savings Fund
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
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H
HDFC Nifty 50 Index Fund
The HDFC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, but investors should be cautious of market volatility.
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UTI Money Market Fund
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Axis Money Market Fund
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Tata Liquid Fund
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D
DSP Liquidity Fund
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D
DSP Midcap Fund
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Business Overview
Aditya Birla SL Arbitrage Fund is a unique investment option designed for conservative investors seeking stable returns with lower risk. By capitalizing on price discrepancies between equity and derivatives markets, this fund aims to provide consistent income while preserving capital. It is ideal for those looking to diversify their portfolio without exposure to high volatility. With a robust management team and a proven track record, this fund stands out as a reliable choice for risk-averse investors.
- Designed for conservative investors
- Focuses on stable returns with lower risk
- Capitalizes on market price discrepancies
- Ideal for portfolio diversification
- Managed by a seasoned investment team
- Proven track record of performance
Investment Thesis
Aditya Birla SL Arbitrage Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund offers a balanced risk-return profile, making it an appealing choice for retail investors seeking stability and growth.
- Backed by the reputable Aditya Birla Group, ensuring strong governance and reliability.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
- Focus on arbitrage strategies provides a hedge against market volatility.
- Offers a diversified portfolio, reducing risk for investors.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification benefits for portfolios
- Low correlation with equity markets
- Potential tax efficiency
- Access to professional fund management
Risks ⚠️
- Market fluctuations impact returns
- Interest rate changes affect performance
- Liquidity risks in certain conditions
- Management fees may reduce gains
- Regulatory changes could impact operations
Peer Perspective
Aditya Birla SL Arbitrage Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, reflecting its robust risk management. A sustained improvement in market volatility could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Arbitrage Fund • Updated: 2025-09-29 10:30:11
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighModerate revenue growth observed, but profit growth is inconsistent.
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8ProfitabilityHighROE and ROCE are average, cash flow is stable but not exceptional.
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6ValuationGoodValuation metrics are in line with peers but offer limited upside.
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9BalanceHighDebt levels are manageable, liquidity is adequate.
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7GovernanceHighPromoter holding is strong, but some concerns about disclosures.
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4DriversGoodLimited growth catalysts and potential execution risks.
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2TechnicalsLowWeak momentum and liquidity issues observed.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows moderate potential but is hindered by inconsistent growth and limited catalysts.