Axis Income Plus Arbitrage Active FOF(IDCW)

Ticker: mf15705
Risky 48/100

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Business Overview

Axis Income Plus Arbitrage Active FOF (IDCW) is a fund of funds designed for investors seeking stable returns through a mix of equity arbitrage and fixed income investments. Ideal for conservative investors, this fund aims to provide capital appreciation while minimizing risk. It stands out for its professional management and diversified approach, making it a smart choice for wealth preservation and growth.

  • Targeted at conservative investors
  • Focuses on capital appreciation
  • Diversified investment strategy
  • Professionally managed for optimal returns
  • Minimizes risk through equity arbitrage
  • Suitable for long-term wealth preservation

Investment Thesis

Axis Income Plus Arbitrage Active FOF presents a compelling investment opportunity, backed by a strong promoter group and credibility. The fund is poised to benefit from the growing digital services sector, offering an attractive valuation compared to its peers, making it a prudent choice for retail investors seeking stability and growth.

  • Strong backing from Axis Bank, enhancing credibility and trust.
  • Digital services sector growth provides significant upside potential.
  • Attractive valuation compared to similar funds in the market.
  • Focus on arbitrage opportunities ensures consistent returns.
  • Ideal for risk-averse investors looking for stable income.
📊 Stock Investment Checklist (100 Points)
Axis Income Plus Arbitrage Active FOF(IDCW) • Updated: 2025-10-01 01:20:03
  • 10
    Business
    High
    The fund operates in a sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, reflecting market volatility.
  • 9
    Profitability
    High
    ROE and ROCE are average, with cash flow not consistently outperforming net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels and adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in the current market.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The fund presents a risky investment opportunity with several concerns regarding growth and market sentiment.