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LIC MF Arbitrage Fund(M-IDCW)

Ticker: mf16960
Decent 68/100

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L
LIC MF Arbitrage Fund(W-IDCW)
Score 48/100 Decent
The LIC MF Arbitrage Fund shows potential but carries moderate risks. Investors should be cautious and consider the fund's performance consistency.
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T
Tata Nifty200 Alpha 30 Index Fund(IDCW)
Score 69/100 Decent
The Tata Nifty200 Alpha 30 Index Fund shows decent potential for growth but carries risks related to profitability and market execution.
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T
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)
Score 56/100 Decent
The Tata Nifty200 Alpha 30 Index Fund shows decent potential with consistent growth and reasonable valuations, but it faces risks related to execution and governance.
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M
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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M
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)
Score 48/100 Decent
The fund shows moderate potential but faces several challenges that could hinder growth.
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M
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)
Score 48/100 Decent
The ETF has potential due to its focus on smallcap stocks with growth prospects, but risks related to individual stock performance and market volatility should be considered.
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K
Kotak Energy Opportunities Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Energy Opportunities Fund shows decent potential with a solid growth trajectory, but caution is advised due to some valuation concerns and execution risks.
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K
Kotak Energy Opportunities Fund(IDCW)
Score 68/100 Decent
The Kotak Energy Opportunities Fund shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
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D
DSP Credit Risk Fund(M-IDCW Reinv)
Score 48/100 Decent
The fund shows potential but carries moderate risks; investors should proceed with caution.
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D
DSP Credit Risk Fund(IDCW-Reinv)
Score 73/100 Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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D
DSP Credit Risk Fund(Q-IDCW)
Score 63/100 Decent
The DSP Credit Risk Fund shows potential but is hindered by several risks and inconsistent performance metrics.
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D
DSP Credit Risk Fund(W-IDCW)
Score 70/100 Decent
The DSP Credit Risk Fund shows moderate potential but carries risks that need careful consideration.
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D
DSP Credit Risk Fund(Q-IDCW Reinv)
Score 48/100 Risky
The DSP Credit Risk Fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment at this time.
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D
DSP Credit Risk Fund(M-IDCW)
Score 48/100 Risky
The DSP Credit Risk Fund shows potential but is currently facing several risks that could impact its performance. Caution is advised for investors.
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D
DSP Credit Risk Fund(DD-IDCW)
Score 48/100 Risky
The DSP Credit Risk Fund shows potential but faces significant risks that could impact performance.
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D
DSP Credit Risk Fund(IDCW)
Score 48/100 Risky
The DSP Credit Risk Fund faces significant challenges and risks that may hinder its performance in the near term. Caution is advised for potential investors.
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Business Overview

LIC MF Arbitrage Fund (M-IDCW) is designed for conservative investors seeking to benefit from market volatility while minimizing risk. This fund aims to generate returns by exploiting price differentials in equity and derivatives markets. It is ideal for those looking for a stable investment option with potential for moderate returns, making it suitable for risk-averse individuals or those nearing their financial goals.

  • Designed for conservative investors
  • Capitalizes on market volatility
  • Focuses on low-risk returns
  • Suitable for risk-averse individuals
  • Ideal for short to medium-term goals

Investment Thesis

LIC MF Arbitrage Fund stands out due to its strong backing from the LIC promoter group, ensuring credibility and stability. The fund is well-positioned to benefit from the growing digital services landscape, enhancing its appeal. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking steady returns.

  • Strong promoter group: Backed by LIC, a trusted name in the financial sector.
  • Growth in digital services: Positioned to capitalize on the increasing digital adoption.
  • Attractive valuations: Offers competitive pricing compared to similar funds.
  • Stability and reliability: A solid choice for risk-averse investors.
  • Diversified portfolio: Balances risk through strategic arbitrage opportunities.
📊 Stock Investment Checklist (100 Points)
LIC MF Arbitrage Fund(M-IDCW) • Updated: 2025-10-01 15:04:59
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive edge.
  • 10
    Growth
    High
    Moderate revenue and profit growth observed, but consistency is variable.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but show limited upside.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The LIC MF Arbitrage Fund shows moderate potential with some risks. It is suitable for conservative investors seeking stability rather than aggressive growth.