Portfolio Alerts Watch List Cart

WOC Ultra Short Duration Fund(M-IDCW)

Ticker: mf16426

Decent 68/100

☆ Add to Watchlist

Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

WOC Ultra Short Duration Fund(W-IDCW)

Score 68/100 Decent

The fund shows potential for stable returns with manageable risks, making it a decent investment option.

WOC Ultra Short Duration Fund(DD-IDCW)

Score 48/100 Risky

The fund shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.

WOC Ultra Short Duration Fund(FN-IDCW)

Score 62/100 Decent

The fund shows moderate potential but lacks strong growth drivers and profitability metrics.

ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)

Score 66/100 Decent

The ICICI Pru Nifty 200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but some governance and execution risks should be monitored.

ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW Payout)

Score 68/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some valuation concerns.

DSP Floater Fund(IDCW-Reinvest)

Score 68/100 Decent

The DSP Floater Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.

DSP Floater Fund(IDCW)

Score 68/100 Decent

The DSP Floater Fund shows decent potential but is hindered by inconsistent growth and valuation concerns. Investors should proceed with caution.

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)

Score 54/100 Decent

The fund presents a decent investment opportunity with stable returns, but lacks significant growth potential.

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)

Score 68/100 Decent

The fund shows decent potential but is facing challenges in growth and profitability metrics. Caution is advised for new investments.

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)

Score 48/100 Decent

The fund shows moderate potential but comes with certain risks that need to be monitored closely.

Mahindra Manulife Equity Savings Fund(IDCW-Payout)

Score 75/100 Decent

The fund shows decent potential with a balanced approach to growth and risk management, making it a reasonable investment option.

Mahindra Manulife Equity Savings Fund(IDCW)

Score 68/100 Decent

The fund shows potential with moderate growth prospects but faces challenges in profitability and market competition.

Quantum Liquid Fund(DD-IDCW)

Score 70/100 Decent

The Quantum Liquid Fund shows decent potential with stable growth and a strong balance sheet, but faces some execution risks.

Quantum Liquid Fund(M-IDCW)

Score 68/100 Decent

The Quantum Liquid Fund shows decent potential with stable growth and manageable risks, but caution is advised due to valuation concerns and execution risks.

ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)

Score 66/100 Decent

The fund shows potential for growth but comes with moderate risks and inconsistencies in performance metrics.

ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)

Score 66/100 Decent

The fund shows decent potential with moderate risks, suitable for investors seeking exposure to smallcap stocks.

Business Overview

The WOC Ultra Short Duration Fund (M-IDCW) is designed for investors seeking stable returns with a low-risk profile. Ideal for conservative investors and those looking to park their funds for a short duration, this fund aims to provide liquidity while minimizing interest rate risk. With a focus on high-quality debt instruments, it offers a balanced approach to wealth accumulation. This fund is a smart choice for individuals aiming to enhance their portfolio with a reliable income stream.

Targeted at conservative investors
Focus on low-risk, high-quality debt instruments
Provides liquidity and stability
Ideal for short-term investment horizons
Aims for consistent income generation

Investment Thesis

WOC Ultra Short Duration Fund (M-IDCW) stands out due to its strong promoter credibility, positioning it as a reliable investment choice. The fund is well-placed to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers enhances its appeal for discerning investors.

Strong backing from a reputable promoter group ensures trust and stability.
Digital services sector is poised for substantial growth, providing a favorable environment.
Attractive valuation compared to peers makes it a compelling investment option.
Focus on ultra-short duration investments mitigates interest rate risks.
Potential for consistent returns aligns well with conservative investment strategies.

📊 Stock Investment Checklist (100 Points)

WOC Ultra Short Duration Fund(M-IDCW) • Updated: 2025-10-01 22:04:32

10

Business
High

The fund operates in a stable sector with a clear investment model.
10

Growth
High

Consistent revenue growth observed over the past few years.
10

Profitability
High

ROE and ROCE are above industry averages, with healthy cash flow.
8

Valuation
High

Valuation metrics are reasonable compared to peers.
7

Balance
High

Debt levels are manageable with adequate liquidity.
6

Governance
Good

Promoter holding is stable, with good disclosure practices.
5

Drivers
Good

Some growth catalysts identified, but execution risks remain.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent potential with stable growth and profitability metrics, but some execution risks should be monitored.