LIC MF ULIS
Ticker: mf16538
Decent
68/100
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Business Overview
LIC MF ULIS is a unique investment solution tailored for individuals seeking long-term wealth creation through equity markets. This fund is ideal for investors looking to achieve their financial goals while benefiting from the expertise of LIC Mutual Fund's seasoned management team. With a focus on growth and stability, LIC MF ULIS aims to deliver consistent returns over time, making it a reliable choice for both new and experienced investors.
- Managed by LIC Mutual Fund, a trusted name in India
- Focuses on long-term capital appreciation
- Diversified equity portfolio for risk management
- Ideal for systematic investment plans (SIPs)
- Suitable for both novice and seasoned investors
Investment Thesis
LIC MF ULIS stands out as a compelling investment due to its strong backing from the LIC promoter group, which enhances credibility. The company is poised for growth in digital services, tapping into a significant market opportunity. Additionally, its attractive valuation compared to peers presents a favorable entry point for investors.
- Strong promoter group in LIC enhances trust and stability.
- Significant growth potential in digital services sector.
- Attractive valuation relative to industry peers.
- Robust financials and consistent performance track record.
- Strategic initiatives aimed at expanding market share.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Growing mutual fund sector
- Potential for high returns
- Diverse investment options
Risks ⚠️
- Market volatility
- Regulatory changes
- Economic downturns
- High competition
Peer Perspective
LIC MF ULIS trades at a discount compared to peers like HDFC MF and SBI MF, primarily due to lower growth rates. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
LIC MF ULIS • Updated: 2025-10-01 06:35:17
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10BusinessHighThe sector is evolving but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
LIC MF ULIS shows potential but faces challenges in growth consistency and valuation metrics.