Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)
Ticker: mf17673
Decent
57/100
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I
ITI Overnight Fund(A-IDCW)
The fund shows potential for moderate growth but carries risks that need to be monitored closely.
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I
ITI Overnight Fund(M-IDCW)
The ITI Overnight Fund shows potential in a growing sector, but faces challenges in consistency and valuation. Investors should proceed with caution.
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K
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The fund shows decent potential but is facing challenges in profitability and growth drivers.
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G
Groww Overnight Fund(FN-IDCW)
The Groww Overnight Fund shows potential for moderate returns, but investors should be cautious due to execution risks and valuation concerns.
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G
Groww Overnight Fund(M-IDCW)
The Groww Overnight Fund shows potential but carries moderate risks. It is positioned in a relevant sector with consistent growth, though valuation and governance concerns warrant caution.
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G
Groww Overnight Fund(W-IDCW)
The Groww Overnight Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised for new investors.
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G
Groww Overnight Fund(DD-IDCW)
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A
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)
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Q
Quant Equity Savings Fund(IDCW)
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G
Groww Gilt Fund(IDCW)
The Groww Gilt Fund presents a decent investment opportunity, but potential investors should be cautious of its variable profitability and limited growth drivers.
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H
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)
The stock presents several risks with limited growth potential and inconsistent financial performance, making it a risky investment.
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H
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)
The stock presents a decent investment opportunity but lacks strong growth drivers and has some risks associated with market sentiment.
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S
Sundaram LT Tax Adv Fund-Sr III-(IDCW)
The fund shows decent potential with consistent growth, but faces valuation challenges and execution risks.
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A
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)
The fund presents a decent investment opportunity but lacks strong growth drivers and has some risks associated with liquidity and governance.
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I
ICICI Pru Nifty 500 Index Fund(IDCW Payout)
The ICICI Pru Nifty 500 Index Fund presents a decent investment opportunity with a balanced exposure to various sectors and consistent growth metrics, though some execution risks exist.
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ICICI Pru Nifty 500 Index Fund(IDCW)
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Business Overview
The Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW) is a focused mutual fund designed for investors seeking long-term capital appreciation through investments in micro-cap stocks. This fund is ideal for individuals looking to optimize their tax savings while participating in the growth potential of emerging companies. With a strategic approach to portfolio management, it aims to deliver robust returns over time, making it a valuable addition to any investor's portfolio.
- Focuses on micro-cap stocks for high growth potential
- Offers tax benefits under Section 80C
- Managed by experienced investment professionals
- Suitable for long-term investors
- Aims for capital appreciation over time
Opportunity vs Risk
Opportunities
- High growth potential in micro caps
- Tax benefits for investors
- Diversification in small-cap space
- Professional fund management
- Access to emerging market trends
Risks ⚠️
- High volatility in micro-cap stocks
- Market sentiment can affect performance
- Liquidity issues with small-cap stocks
- Regulatory changes impacting funds
- Potential for higher losses
📊 Stock Investment Checklist (100 Points)
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW) • Updated: 2025-10-01 22:27:21
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8BusinessHighThe fund is invested in micro-cap stocks, which are in emerging sectors with potential for growth.
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10GrowthHighThe fund has shown consistent revenue growth, but profit growth is more volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe fund maintains a reasonable debt/equity ratio, but liquidity is a concern.
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6GovernanceGoodPromoter holding is adequate, but there are some concerns regarding pledging.
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8DriversHighThere are growth catalysts, but execution risks remain high in micro-cap investments.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100
• Decent
The fund has potential for growth in micro-cap investments, but investors should be cautious due to volatility and execution risks.