Union Diversified Equity All Cap Active FOF
Ticker: mf14035
Decent
48/100
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Business Overview
This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.
- Clear value proposition and use-case
- Backed by credible brand and support
- Balanced price–performance fit for its segment
Investment Thesis
Union Diversified Equity All Cap Active FOF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market trends, making it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation compared to peers offers a margin of safety.
- Diversified equity exposure mitigates risks while maximizing returns.
- Active management strategy aims to outperform benchmarks consistently.
Opportunity vs Risk
Opportunities
- Diversified exposure to various sectors
- Potential for long-term capital growth
- Active management can outperform benchmarks
- Access to high-quality stocks
- Benefit from market volatility
Risks ⚠️
- Market fluctuations can impact returns
- Management fees may reduce profits
- Economic downturns affect performance
- Concentration in specific sectors
- Regulatory changes may impact operations
📊 Stock Investment Checklist (100 Points)
Union Diversified Equity All Cap Active FOF • Updated: 2025-09-29 16:29:07
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8BusinessHighThe fund is invested in a future-ready sector with a diversified approach.
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10GrowthHighModerate revenue and profit growth consistency observed.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential with a diversified approach but faces challenges in execution and market sentiment.