Sundaram Arbitrage Fund
Ticker: mf13457
Decent
68/100
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S
Sundaram Overnight Fund
The Sundaram Overnight Fund shows decent potential with consistent growth and profitability metrics, but it faces challenges in cash flow and execution risks.
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G
Groww Liquid Fund
The Groww Liquid Fund shows decent fundamentals but lacks strong growth drivers and competitive advantages. It may be suitable for conservative investors seeking stability.
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I
ITI Banking & Financial Services Fund
The fund shows potential but is hindered by governance issues and market sentiment. Caution is advised.
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B
Baroda BNP Paribas Low Duration Fund
The fund shows potential but carries moderate risks that investors should consider.
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E
Edelweiss NIFTY Large Mid Cap 250 Index Fund
The Edelweiss NIFTY Large Mid Cap 250 Index Fund shows decent potential for growth and stability, but investors should be cautious of market volatility and execution risks.
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B
Baroda BNP Paribas Banking and Fin Serv Fund
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
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H
Helios Balanced Advantage Fund
The Helios Balanced Advantage Fund shows potential but faces challenges in growth consistency and profitability metrics.
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I
IL&FS Infra Debt Fund - Series 2-C
The IL&FS Infra Debt Fund - Series 2-C presents several risks with inconsistent growth and profitability metrics, making it a risky investment choice.
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C
Canara Rob Overnight Fund
The Canara Rob Overnight Fund shows decent potential with stable growth and profitability metrics, though some execution risks exist.
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N
NJ ELSS Tax Saver Scheme
The NJ ELSS Tax Saver Scheme shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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B
Baroda BNP Paribas Short Duration Fund
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution challenges.
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A
Axis Nifty 500 Index Fund
The Axis Nifty 500 Index Fund shows decent potential for growth, but investors should be cautious due to valuation concerns and execution risks.
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M
Mahindra Manulife Banking & Financial Services Fund
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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A
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund
The fund shows potential but carries significant risks due to market conditions and execution challenges.
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N
Nippon India Japan Equity Fund
The Nippon India Japan Equity Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to some valuation concerns and execution risks.
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J
JM Focused Fund
The JM Focused Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised.
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Business Overview
Sundaram Arbitrage Fund is a mutual fund designed for investors seeking to benefit from market inefficiencies while minimizing risk. Ideal for conservative investors, this fund aims to generate returns through arbitrage opportunities in equity and derivatives markets. Its unique strategy helps in capital preservation while providing potential for steady growth. With a focus on risk-adjusted returns, it is a suitable choice for those looking to diversify their portfolio without taking on excessive volatility.
- Designed for conservative investors
- Focuses on capital preservation
- Utilizes arbitrage opportunities
- Offers potential for steady growth
- Diversifies investment portfolio
- Risk-adjusted return strategy
Investment Thesis
Sundaram Arbitrage Fund stands out due to its strong promoter credibility, offering a reliable investment avenue. With the digital services sector poised for significant growth, the fund is well-positioned to capitalize on this trend. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking value and stability.
- Strong backing from a reputable promoter group enhances trust.
- Digital services growth presents a robust investment runway.
- Attractive valuation compared to industry peers offers potential upside.
- Diversified portfolio mitigates risk while providing steady returns.
- Proven track record of performance supports investor confidence.
Opportunity vs Risk
Opportunities
- Potential for steady returns
- Low volatility compared to equities
- Diversification benefits for portfolio
- Suitable for risk-averse investors
Risks ⚠️
- Market fluctuations may impact returns
- Limited growth compared to equities
- Interest rate changes affect performance
- Liquidity risks in certain market conditions
📊 Stock Investment Checklist (100 Points)
Sundaram Arbitrage Fund • Updated: 2025-09-29 16:39:26
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth catalysts are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Sundaram Arbitrage Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.