Axis Aggressive Hybrid Fund(Q-IDCW)
Ticker: mf15724
Decent
68/100
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A
Axis Aggressive Hybrid Fund(IDCW)
The fund shows a decent potential for growth with manageable risks, but investors should remain cautious about execution risks.
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A
Axis Aggressive Hybrid Fund(M-IDCW)
The Axis Aggressive Hybrid Fund shows decent potential with a balanced approach, but faces challenges in profitability and valuation metrics.
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Business Overview
The Axis Aggressive Hybrid Fund (Q-IDCW) is designed for investors seeking a balanced approach to growth and stability. This fund invests in a mix of equity and debt instruments, making it ideal for those looking to enhance their portfolio with moderate risk. It aims to generate long-term capital appreciation while providing regular income. With a strong track record and experienced management, this fund is a reliable choice for both new and seasoned investors.
- Balanced investment in equity and debt
- Ideal for moderate risk appetite
- Long-term capital appreciation focus
- Regular income potential
- Managed by experienced professionals
- Strong historical performance
Investment Thesis
Axis Aggressive Hybrid Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for retail investors seeking balanced growth and stability.
- Strong backing from Axis Bank, ensuring trust and reliability.
- Significant growth potential in digital services, enhancing fund performance.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Diversified portfolio strategy mitigates risks while maximizing returns.
- Consistent historical performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversified investment approach
- Benefit from equity market growth
- Regular income through dividends
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Credit risk from debt instruments
- Management fees may reduce profits
📊 Stock Investment Checklist (100 Points)
Axis Aggressive Hybrid Fund(Q-IDCW) • Updated: 2025-10-01 02:14:24
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with good liquidity.
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6GovernanceGoodPromoter holding is strong with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis Aggressive Hybrid Fund shows potential for growth with reasonable profitability and a solid business model, making it a decent investment option.