Sundaram Aggressive Hybrid Fund(M-IDCW)
Ticker: mf14797
Decent
68/100
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Bandhan Low Duration Fund(M-IDCW)
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SBI Magnum Medium Duration Fund(IDCW)
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ICICI Pru Midcap Fund(IDCW-Payout)
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Business Overview
Sundaram Aggressive Hybrid Fund (M-IDCW) is a dynamic investment solution designed for investors seeking capital appreciation through a mix of equity and debt. Ideal for those with a moderate risk appetite, this fund aims to provide growth while balancing risk. Its strategic asset allocation allows for potential higher returns, making it a compelling choice for long-term wealth creation. With a focus on disciplined management and robust research, it stands out as a reliable option for investors looking to enhance their portfolio.
- Balanced mix of equity and debt investments
- Ideal for moderate risk investors
- Focus on long-term capital appreciation
- Professionally managed with strong research
- Potential for higher returns through strategic allocation
Investment Thesis
Sundaram Aggressive Hybrid Fund (M-IDCW) stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This combination makes it a compelling choice for retail investors seeking balanced growth and stability.
- Strong backing from a reputable promoter group ensures trust and reliability.
- Digital services sector is poised for exponential growth, enhancing fund performance.
- Attractive valuation metrics make it a cost-effective investment option.
- Diversified portfolio mitigates risks while aiming for consistent returns.
- Proven track record of performance instills confidence among investors.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversified investment portfolio
- Access to equity and debt markets
- Professional fund management
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Liquidity concerns during downturns
- Management fees affect net gains
📊 Stock Investment Checklist (100 Points)
Sundaram Aggressive Hybrid Fund(M-IDCW) • Updated: 2025-10-01 07:19:00
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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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, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, with minimal pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth and reasonable valuations, but attention to liquidity and execution risks is necessary.