Axis Arbitrage Fund(M-IDCW)
Ticker: mf14729
Decent
72/100
☆ Add to Watchlist
More Options
F
Franklin India Opportunities Fund(IDCW)
The fund shows potential for moderate growth but carries risks that investors should consider.
View details
F
Franklin India Opportunities Fund(IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
View details
I
ICICI Pru Nifty Next 50 Index Fund(IDCW-Payout)
The ICICI Pru Nifty Next 50 Index Fund presents a decent investment opportunity with exposure to growth-oriented sectors, though some risks remain.
View details
I
ICICI Pru Nifty Next 50 Index Fund(IDCW)
The ICICI Pru Nifty Next 50 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of market volatility and specific stock valuations.
View details
K
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)
The fund presents a decent investment opportunity with a balanced approach to growth and risk management.
View details
A
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
View details
A
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
The fund shows a decent performance with good growth potential, but some risks need to be monitored.
View details
B
Bandhan Flexi Cap Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should remain cautious about execution risks and governance issues.
View details
B
Bandhan Flexi Cap Fund(IDCW Reinvest)
The Bandhan Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks are present.
View details
3
360 ONE Focused Fund(IDCW-Reinv)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
3
360 ONE Focused Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should monitor execution risks closely.
View details
A
Axis Treasury Advantage Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
A
Axis Treasury Advantage Fund(W-IDCW)
The fund shows decent potential but is hindered by some volatility in profitability and limited growth drivers.
View details
A
Axis Treasury Advantage Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
S
SBI Innovative Opportunities Fund(IDCW)
The SBI Innovative Opportunities Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
S
SBI Innovative Opportunities Fund(IDCW Payout)
The SBI Innovative Opportunities Fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
View details
Business Overview
Axis Arbitrage Fund (M-IDCW) is a mutual fund designed for investors seeking to capitalize on market inefficiencies through arbitrage strategies. This fund is ideal for risk-averse investors looking for stable returns with minimal volatility. It plays a crucial role in diversifying investment portfolios while providing liquidity and potential tax benefits. With a focus on capital preservation, it aims to deliver consistent performance in varying market conditions.
- Designed for risk-averse investors
- Capitalizes on market inefficiencies
- Provides stable returns with low volatility
- Ideal for portfolio diversification
- Offers liquidity and potential tax benefits
Investment Thesis
Axis Arbitrage Fund (M-IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in a dynamic market.
- Strong backing from the reputable Axis Bank group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Consistent performance track record supports reliability for long-term investors.
- Diversified portfolio helps mitigate risks while capturing market opportunities.
Opportunity vs Risk
Opportunities
- Diversified investment portfolio
- Potential for steady returns
- Tax-efficient growth
- Low correlation with equity markets
- Experienced fund management team
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Liquidity concerns
- Regulatory changes
- Performance tracking challenges
📊 Stock Investment Checklist (100 Points)
Axis Arbitrage Fund(M-IDCW) • Updated: 2025-10-01 02:14:37
-
10BusinessHighThe fund operates in a stable sector with a clear arbitrage model, but lacks a significant competitive moat.
-
10GrowthHighConsistent revenue and profit growth observed, but growth rate is moderate compared to industry leaders.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
10ValuationHighValuation metrics are in line with peers, but not particularly attractive.
-
8BalanceHighBalance sheet shows reasonable debt levels and liquidity, but reserves are not robust.
-
7GovernanceHighPromoter holding is stable, but there are minor concerns regarding disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks present in market conditions.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 72 / 100
• Decent
The Axis Arbitrage Fund presents a decent investment opportunity with stable growth and reasonable profitability, but lacks strong competitive advantages and growth drivers.