Aditya Birla SL Credit Risk Fund(IDCW)
Ticker: mf15994
Decent
70/100
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B
Bandhan Financial Services Fund(IDCW Reinvest)
The fund shows potential but faces challenges in profitability and growth consistency. Caution is advised.
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B
Bandhan Financial Services Fund(IDCW)
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U
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U
Union Innovation & Opp Fund(IDCW Payout)
The fund shows potential for moderate growth with manageable risks, making it a decent investment option.
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M
Motilal Oswal Balanced Advantage Fund(A-IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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Motilal Oswal Balanced Advantage Fund(Q-IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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A
Axis Value Fund(IDCW)
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J
JM Value Fund(IDCW)
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S
SBI Nifty50 Equal Weight Index Fund(IDCW)
The SBI Nifty50 Equal Weight Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of valuation and governance aspects.
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S
SBI Nifty50 Equal Weight Index Fund(IDCW Payout)
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W
WOC Large Cap Fund(IDCW)
The WOC Large Cap Fund has a decent score, indicating moderate potential but also notable risks.
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W
WOC Large Cap Fund(IDCW Payout)
The WOC Large Cap Fund shows potential but is hindered by inconsistent growth and valuation concerns. Investors should proceed with caution.
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L
LIC MF Flexi Cap Fund(IDCW)
The LIC MF Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though valuation appears slightly stretched.
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D
DSP US Specific Equity Omni FoF(IDCW)
The DSP US Specific Equity Omni FoF shows decent potential with a focus on future-ready sectors and consistent growth, but some risks in execution and valuation remain.
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D
DSP US Specific Equity Omni FoF(IDCW Reinvest)
The fund shows decent potential with a focus on US equities, but investors should be cautious of execution risks and governance issues.
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N
Nippon India Nifty 50 Value 20 Index Fund(IDCW)
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Business Overview
Aditya Birla SL Credit Risk Fund (IDCW) is an open-ended debt fund aimed at investors seeking to diversify their portfolios with a focus on credit risk. This fund primarily invests in corporate bonds and other debt instruments, making it suitable for those looking for stable income with moderate risk. It matters as it offers potential for higher returns compared to traditional fixed-income investments, while still maintaining a relatively conservative approach to risk management.
- Focuses on corporate bonds and debt instruments
- Ideal for investors seeking stable income
- Moderate risk profile with potential for higher returns
- Diversifies investment portfolios effectively
- Managed by experienced professionals in the debt market
Investment Thesis
Aditya Birla SL Credit Risk Fund stands out due to its strong promoter backing, ensuring credibility and stability. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking robust returns.
- Strong backing from the Aditya Birla Group enhances credibility.
- Significant growth potential in the expanding digital services sector.
- Attractive valuation compared to peer funds, presenting a good entry point.
- Focus on credit risk management ensures balanced risk-return profile.
- Consistent performance track record builds investor confidence.
Opportunity vs Risk
Opportunities
- Strong brand reputation
- Diverse investment portfolio
- Potential for high returns
- Experienced management team
- Growing demand for credit funds
Risks ⚠️
- Market volatility impacts returns
- Credit risk in underlying assets
- Regulatory changes affecting funds
- Interest rate fluctuations
- Limited liquidity during downturns
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Credit Risk Fund(IDCW) • Updated: 2025-10-01 01:05:00
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighModerate revenue growth observed, but profit consistency is a concern.
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10ProfitabilityHighROE and ROCE are below industry averages.
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10ValuationHighValuation metrics are in line with peers but not compelling.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified.
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3TechnicalsLowWeak momentum and liquidity issues in the market.
Final Score & Verdict
Score 70 / 100
• Decent
The fund shows decent potential but faces challenges in growth and profitability metrics.