Axis Income Plus Arbitrage Active FOF(Q-IDCW)

Ticker: mf15702
Decent 54/100

☆ Add to Watchlist

More Options

Business Overview

Axis Income Plus Arbitrage Active FOF (Q-IDCW) is a dynamic fund of funds designed for investors seeking stable income through a blend of arbitrage and fixed-income investments. Ideal for conservative investors looking to balance risk and return, this fund aims to provide capital preservation while generating regular income. With a strategic focus on market inefficiencies, it leverages arbitrage opportunities to enhance returns. This makes it a compelling choice for those aiming for a steady income stream in a volatile market.

  • Dynamic fund of funds for stable income
  • Ideal for conservative investors
  • Focus on capital preservation
  • Leverages market inefficiencies
  • Aims for regular income generation
  • Suitable for volatile market conditions

Investment Thesis

Axis Income Plus Arbitrage Active FOF stands out due to its credible promoter group, robust digital services growth potential, and attractive valuation compared to peers. This fund aims to deliver consistent returns with lower risk, making it a compelling choice for retail investors seeking stability and growth.

  • Backed by Axis Bank, a trusted name in Indian finance.
  • Capitalizes on the growing demand for digital financial services.
  • Offers a balanced approach to risk and return through arbitrage strategies.
  • Valuation metrics indicate potential for superior performance against competitors.
  • Ideal for investors looking for steady income with moderate risk.
📊 Stock Investment Checklist (100 Points)
Axis Income Plus Arbitrage Active FOF(Q-IDCW) • Updated: 2025-10-01 01:20:22
  • 8
    Business
    High
    The fund operates in a sector that is adapting to changing market conditions, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations in returns.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but offer limited upside potential.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 8
    Governance
    High
    Promoter holding is stable, but there are concerns over transparency in disclosures.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 4
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 54 / 100 • Decent
The fund shows potential but is hindered by inconsistent growth and execution risks. Caution is advised for new investments.