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LIC MF Arbitrage Fund(W-IDCW)

Ticker: mf16961

Decent 48/100

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Business Overview

LIC MF Arbitrage Fund (W-IDCW) is a unique investment option designed for investors seeking to benefit from market volatility while minimizing risk. This fund primarily invests in equity and equity derivatives, aiming to generate returns through arbitrage opportunities. Ideal for conservative investors and those looking for regular income, this fund stands out for its stability and potential for capital appreciation. With a focus on risk management, it offers a balanced approach to wealth creation.

Designed for risk-averse investors
Capitalizes on market inefficiencies
Regular income through dividend payouts
Managed by experienced professionals
Suitable for long-term wealth creation

Investment Thesis

LIC MF Arbitrage Fund stands out due to its strong backing from the LIC promoter group, ensuring credibility and trust. With the growing demand for digital services, this fund is well-positioned to capitalize on market opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.

Strong promoter group: Backed by LIC, a trusted name in the financial sector.
Growth in digital services: Positioned to leverage the increasing shift towards digital investments.
Attractive valuation: Offers competitive pricing compared to similar funds in the market.
Stability through arbitrage: Focuses on minimizing risk while providing potential returns.
Diversified portfolio: Invests in a mix of equity and debt for balanced growth.

📊 Stock Investment Checklist (100 Points)

LIC MF Arbitrage Fund(W-IDCW) • Updated: 2025-10-01 15:05:09

10

Business
High

The fund operates in a stable sector but lacks a significant competitive advantage.
10

Growth
High

Moderate revenue growth observed, but profit growth has been inconsistent.
10

Profitability
High

ROE and ROCE are acceptable, but cash flow is not consistently strong.
10

Valuation
High

Valuation metrics are in line with peers, indicating fair pricing.
8

Balance
High

Debt levels are manageable, but liquidity could be improved.
7

Governance
High

Promoter holding is decent, but there are some concerns about disclosures.
6

Drivers
Good

Growth drivers are present, but execution risks remain a concern.
5

Technicals
Good

Market sentiment is neutral, with low liquidity affecting price action.

Final Score & Verdict

Score 48 / 100 • Decent

The LIC MF Arbitrage Fund shows potential but carries moderate risks. Investors should be cautious and consider the fund's performance consistency.