Axis Multi Factor Passive FoF(IDCW)
Ticker: mf17699
Decent
48/100
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Business Overview
The Axis Multi Factor Passive FoF (IDCW) is a thoughtfully designed fund of funds that invests in a diversified portfolio of equity schemes. It aims to provide investors with exposure to multiple factors driving stock performance, making it suitable for those seeking a balanced approach to equity investing. This fund is ideal for long-term investors looking to enhance their portfolio with a systematic investment strategy. By leveraging passive management, it offers cost efficiency and transparency, making it a smart choice for both new and seasoned investors.
- Diversified exposure to multiple equity schemes
- Ideal for long-term investment strategies
- Cost-effective passive management
- Transparency in investment approach
- Suitable for both new and experienced investors
Investment Thesis
Axis Multi Factor Passive FoF(IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund offers investors a diversified approach to equity exposure while capitalizing on India's digital transformation.
- Backed by Axis Bank, a reputable financial institution with a strong track record.
- Leverages the growing digital services sector, positioning for future growth.
- Offers competitive valuation metrics compared to similar funds in the market.
- Provides a diversified investment strategy through a multi-factor approach.
- Ideal for investors seeking long-term capital appreciation with minimal risk.
Opportunity vs Risk
Opportunities
- Diversified exposure to multiple factors
- Potential for steady long-term growth
- Low expense ratio compared to active funds
- Suitable for passive investment strategy
Risks ⚠️
- Market volatility affecting returns
- Limited liquidity in certain conditions
- Performance depends on underlying assets
- Less control over individual stock selection
Peer Perspective
Axis Multi Factor Passive FoF is currently trading at a slight premium compared to peers like Nippon India and ICICI Prudential. A rerating could occur if it achieves consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Axis Multi Factor Passive FoF(IDCW) • Updated: 2025-10-01 02:16:21
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10BusinessHighThe sector is evolving but lacks a strong moat.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages.
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10ValuationHighValuation metrics are slightly above peers.
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8BalanceHighDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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8DriversHighPotential growth drivers exist, but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but is hindered by inconsistent growth and profitability metrics.