Mirae Asset Arbitrage Fund(IDCW)
Ticker: mf15322
Decent
70/100
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UTI MNC Fund(IDCW)
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ICICI Pru Bond Fund(H-IDCW)
ICICI Pru Bond Fund shows decent potential with stable growth and profitability metrics, but execution risks and market sentiment need monitoring.
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ICICI Pru Bond Fund(Q-IDCW Payout)
The ICICI Pru Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.
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ICICI Pru Bond Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and growth drivers.
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ICICI Pru Bond Fund(H-IDCW Payout)
The fund shows decent potential with stable growth and a solid balance sheet, but faces some execution risks.
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ICICI Pru Bond Fund(M-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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ICICI Pru Bond Fund(Q-IDCW)
ICICI Pru Bond Fund shows a decent investment profile with stable growth and manageable risks.
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Tata Business Cycle Fund(IDCW Payout)
The Tata Business Cycle Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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Tata Business Cycle Fund(IDCW)
The Tata Business Cycle Fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised due to valuation concerns and execution risks.
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Aditya Birla SL Medium Term Plan(IDCW)
The stock shows potential but carries moderate risks and inconsistencies in growth and profitability metrics.
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Aditya Birla SL Medium Term Plan(H-IDCW)
The fund shows potential for moderate returns, but investors should be cautious due to execution risks and market conditions.
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Aditya Birla SL Medium Term Plan(Q-IDCW)
The stock shows decent potential but carries some risks that need to be monitored closely.
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Tata Banking & Financial Services Fund(IDCW-Payout)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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Tata Banking & Financial Services Fund(IDCW)
The fund shows potential but is facing several challenges that could impact future performance.
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S
Sundaram Multi Cap Fund(IDCW)
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M
Mirae Asset Healthcare Fund(IDCW)
The fund shows decent potential with a strong position in the healthcare sector, but some risks and valuation concerns should be monitored.
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Business Overview
Mirae Asset Arbitrage Fund (IDCW) is a strategic investment vehicle designed to capitalize on market inefficiencies through arbitrage opportunities. Ideal for conservative investors seeking stable returns with lower risk, this fund aims to provide consistent income while preserving capital. It is particularly suited for those looking to diversify their portfolio with a focus on risk-adjusted returns. With a professional management team and a transparent investment approach, this fund stands out for its potential to deliver steady growth in fluctuating market conditions.
- Designed for conservative investors
- Focuses on capital preservation
- Utilizes market inefficiencies
- Professional management team
- Transparent investment strategy
- Potential for stable, consistent income
Investment Thesis
Mirae Asset Arbitrage Fund (IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market inefficiencies while providing steady returns, making it an appealing choice for Indian retail investors seeking stability and growth.
- Backed by Mirae Asset, a reputable global investment firm with a strong track record.
- Capitalizes on digital services growth, tapping into the expanding online investment landscape.
- Offers attractive valuation metrics compared to similar funds, enhancing return prospects.
- Focuses on arbitrage opportunities, aiming for consistent returns in volatile markets.
- Ideal for risk-averse investors looking for stable income with potential for capital appreciation.
Opportunity vs Risk
Opportunities
- Diversified investment strategy
- Potential for steady returns
- Low correlation with market
- Tax efficiency in dividends
- Professional fund management
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Limited liquidity
- Management fees
- Regulatory changes in funds
📊 Stock Investment Checklist (100 Points)
Mirae Asset Arbitrage Fund(IDCW) • Updated: 2025-10-01 06:37:19
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10BusinessHighThe fund operates in a stable sector with a clear arbitrage model.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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10BalanceHighStrong balance sheet with low debt and good liquidity.
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7GovernanceHighPromoter holding is stable, but some concerns on disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The Mirae Asset Arbitrage Fund shows decent potential with a stable business model and reasonable growth prospects, but it faces some execution risks and governance concerns.