Edelweiss Arbitrage Fund(IDCW)
Ticker: mf14348
Decent
48/100
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E
Edelweiss Arbitrage Fund(M-IDCW)
The Edelweiss Arbitrage Fund shows decent potential but faces challenges in profitability and growth drivers. It is advisable to monitor closely before making investment decisions.
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B
Bandhan Corp Bond Fund(IDCW-Reinv)
The fund shows potential but faces challenges in growth consistency and market competition.
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B
Bandhan Corp Bond Fund(M-IDCW)
The fund shows potential but faces several challenges that may hinder growth.
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B
Bandhan Corp Bond Fund(H-IDCW)
The fund shows potential for moderate returns but carries risks that need to be monitored closely.
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B
Bandhan Corp Bond Fund(A-IDCW)
The fund shows potential but faces significant challenges in growth and profitability metrics.
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B
Bandhan Corp Bond Fund(Q-IDCW)
The fund shows potential but faces several challenges that could impact performance.
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B
Bandhan Corp Bond Fund(IDCW)
The fund shows decent stability but lacks strong growth drivers and has some risks associated with profitability and market sentiment.
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H
HSBC Small Cap Fund(IDCW-Reinv)
The HSBC Small Cap Fund shows potential for growth but carries inherent risks typical of small-cap investments. Caution is advised.
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H
HSBC Small Cap Fund(IDCW)
The HSBC Small Cap Fund shows potential for growth but comes with significant risks and concerns regarding valuation and execution.
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I
ICICI Pru Equity Savings Fund(Q-IDCW)
The fund shows decent potential with a balanced approach to growth and risk, but investors should be cautious of execution risks.
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I
ICICI Pru Equity Savings Fund(Q-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.
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H
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
The fund shows decent potential with stable returns, but investors should be cautious of market volatility and liquidity issues.
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H
HDFC Floating Rate Debt Fund(M-IDCW)
The fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors.
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K
Kotak Savings Fund(M-IDCW)
The Kotak Savings Fund shows decent potential with consistent growth and a solid balance sheet, but faces some execution risks and governance concerns.
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S
SBI Magnum Low Duration Fund(W-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Magnum Low Duration Fund(M-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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Business Overview
Edelweiss Arbitrage Fund (IDCW) is a mutual fund designed for investors seeking stable returns with lower risk. By capitalizing on price discrepancies between equity and derivatives markets, this fund aims to provide consistent income while minimizing market volatility. Ideal for conservative investors or those looking to diversify their portfolio, it offers a balanced approach to wealth creation.
- Designed for risk-averse investors
- Focuses on stable, consistent returns
- Utilizes arbitrage opportunities
- Minimizes market volatility
- Ideal for portfolio diversification
Investment Thesis
Edelweiss Arbitrage Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth in a volatile market.
- Strong backing from the Edelweiss Group, enhancing trust and credibility.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering value for money.
- Focus on arbitrage strategies provides a hedge against market volatility.
- Consistent performance history, appealing to risk-averse investors.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification benefits for investors
- Low correlation with equity markets
- Potential tax efficiency for investors
Risks ⚠️
- Market risk affecting arbitrage opportunities
- Liquidity issues in certain market conditions
- Interest rate fluctuations impact returns
- Regulatory changes affecting fund operations
📊 Stock Investment Checklist (100 Points)
Edelweiss Arbitrage Fund(IDCW) • Updated: 2025-10-01 02:04:12
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10BusinessHighThe fund operates in a stable sector but lacks a strong competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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10ValuationHighValuation metrics are in line with peers, but not compelling.
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8BalanceHighModerate debt levels, but liquidity is adequate.
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7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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10DriversHighGrowth drivers are present, but execution risks remain.
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6TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Edelweiss Arbitrage Fund shows potential but has several areas of concern that may affect its performance.