WOC Ultra Short Duration Fund(M-IDCW Payout)

Ticker: mf16423
Decent 63/100

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Business Overview

The WOC Ultra Short Duration Fund is designed for investors seeking a low-risk investment option with relatively stable returns. Ideal for those looking to park their funds for a short duration while earning attractive income, this fund focuses on high-quality debt instruments. It matters because it offers liquidity and potential capital preservation, making it a suitable choice for conservative investors or those needing quick access to their funds.

  • Low-risk investment option
  • Ideal for short-term financial goals
  • Focuses on high-quality debt instruments
  • Offers liquidity and capital preservation
  • Suitable for conservative investors
  • Provides attractive income potential

Investment Thesis

WOC Ultra Short Duration Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it offers a compelling investment opportunity for retail investors seeking stability and growth in a dynamic market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers present a buying opportunity.
  • Focus on ultra-short duration investments mitigates interest rate risk.
  • Consistent performance history supports reliability for income-seeking investors.
📊 Stock Investment Checklist (100 Points)
WOC Ultra Short Duration Fund(M-IDCW Payout) • Updated: 2025-10-01 22:04:19
  • 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, indicating good profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable with adequate liquidity.
  • 5
    Governance
    Good
    Promoter holding is stable with no significant pledging.
  • 4
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 3
    Technicals
    Low
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and market sentiment should be monitored.