PGIM India Arbitrage Fund(M-IDCW)
Ticker: mf17334
Decent
68/100
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P
PGIM India Arbitrage Fund(IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and profitability volatility.
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P
PGIM India Healthcare Fund(IDCW)
The fund is positioned well within the healthcare sector, showing decent growth and profitability metrics, but faces some valuation concerns.
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S
Sundaram Nifty 100 Equal Weight Fund(IDCW)
The fund shows a decent investment potential with a diversified portfolio and strong fundamentals, but valuation concerns and execution risks should be monitored.
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P
PGIM India Gilt Fund(Q-IDCW)
The PGIM India Gilt Fund shows decent potential with stable business fundamentals, but faces challenges in profitability and growth drivers.
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P
PGIM India Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and valuation.
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K
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
The fund shows potential for growth in emerging markets, but investors should be cautious of volatility and execution risks.
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K
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
The fund presents a decent investment opportunity with potential for growth, but investors should be cautious of the inherent risks in emerging markets.
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I
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)
The ICICI Pru Nifty50 Value 20 Index Fund shows decent potential with a balanced approach to value investing, though some risks remain.
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I
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)
The fund shows potential with a decent score, but investors should be cautious due to volatility in profits and execution risks.
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U
Union Dynamic Bond Fund(IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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U
Union Dynamic Bond Fund(IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)
The fund shows decent potential with consistent growth and manageable risks, but attention is needed on governance and market sentiment.
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B
Bandhan Conservative Hybrid Fund(IDCW)
The fund shows potential but faces challenges in profitability and execution risks.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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B
Bandhan Conservative Hybrid Fund(IDCW Reinvest)
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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K
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)
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Business Overview
PGIM India Arbitrage Fund (M-IDCW) is a mutual fund designed for investors seeking to capitalize on market inefficiencies while minimizing risk. This fund is ideal for conservative investors looking for stable returns with lower volatility compared to equity markets. By leveraging arbitrage opportunities, it aims to provide attractive risk-adjusted returns. With a focus on capital preservation, this fund is a smart choice for those aiming for wealth accumulation without exposing themselves to high market fluctuations.
- Designed for conservative investors
- Focuses on capital preservation
- Utilizes market inefficiencies for returns
- Lower volatility compared to equities
- Ideal for wealth accumulation
- Regular income through dividend options
Investment Thesis
PGIM India Arbitrage Fund (M-IDCW) stands out due to its robust promoter credibility, strong track record, and potential for significant growth in digital services. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking stability and growth in a volatile market.
- Backed by PGIM, a globally recognized financial services leader, ensuring strong credibility.
- Capitalizes on the growing demand for digital services, positioning for future growth.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on arbitrage strategies provides a hedge against market volatility.
- Consistent performance record enhances investor confidence and trust.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Tax efficiency for long-term investors
- Diversified portfolio reduces risk
- Access to arbitrage opportunities
- Professional management expertise
Risks ⚠️
- Market fluctuations impact returns
- Limited growth potential
- Interest rate changes affect performance
- Liquidity concerns in market downturns
- Management fees reduce overall gains
📊 Stock Investment Checklist (100 Points)
PGIM India Arbitrage Fund(M-IDCW) • Updated: 2025-10-01 06:55:05
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10BusinessHighThe fund operates in a sector that is relatively stable but lacks significant growth potential.
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10GrowthHighRevenue and profit growth have been consistent, but not exceptional.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighThe balance sheet is stable with manageable debt levels.
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6GovernanceGoodPromoter holding is adequate, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and some execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The PGIM India Arbitrage Fund shows decent performance metrics but lacks strong growth drivers. It is suitable for conservative investors seeking stability.