Mahindra Manulife Business Cycle Fund(IDCW)
Ticker: mf15898
Decent
66/100
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M
Mahindra Manulife Business Cycle Fund(IDCW Payout)
The Mahindra Manulife Business Cycle Fund shows decent potential but faces challenges in consistency and valuation. Investors should be cautious and monitor performance closely.
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M
Mahindra Manulife Liquid Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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M
Mahindra Manulife Liquid Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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K
Kotak Banking & Financial Services Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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K
Kotak Banking & Financial Services Fund(IDCW Payout)
The fund shows potential in a competitive sector, but faces challenges in profitability and valuation metrics.
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I
ITI Mid Cap Fund(IDCW)
The ITI Mid Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and liquidity.
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A
Axis ESG Integration Strategy Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but attention is needed on governance and execution risks.
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B
Baroda BNP Paribas Multi Asset Fund(IDCW)
The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market conditions.
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I
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
The fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks.
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I
ICICI Pru Passive Multi-Asset FoF(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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B
Bajaj Finserv Multi Asset Allocation Fund(IDCW)
Bajaj Finserv Multi Asset Allocation Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns.
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I
ITI Flexi Cap Fund(IDCW)
The ITI Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks in execution and liquidity should be monitored.
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Q
Quantum Value Fund(IDCW)
The Quantum Value Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised for new investors.
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B
Baroda BNP Paribas Manufacturing Fund(IDCW)
The fund shows decent potential with consistent growth, but faces challenges in valuation and governance.
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B
Baroda BNP Paribas Arbitrage Fund(M-IDCW)
The fund shows decent potential but has several areas of concern that need to be addressed for better performance.
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B
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)
The fund shows potential but lacks strong growth drivers and competitive advantages. Caution is advised for new investments.
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Business Overview
The Mahindra Manulife Business Cycle Fund (IDCW) is a dynamic mutual fund designed to capitalize on various phases of the business cycle. Ideal for investors seeking long-term growth, this fund strategically allocates assets to sectors poised for expansion. It matters because it offers a disciplined approach to investing, helping you navigate market fluctuations with confidence. With professional management and a focus on economic trends, this fund aims to enhance your portfolio's performance.
- Dynamic investment strategy
- Focus on business cycle phases
- Professional fund management
- Long-term growth potential
- Diversification across sectors
Investment Thesis
Mahindra Manulife Business Cycle Fund presents a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund for robust performance in the evolving market landscape.
- Strong promoter group with a solid reputation enhances credibility.
- Growing digital services sector offers substantial growth runway.
- Attractive valuation metrics compared to industry peers.
- Well-diversified portfolio mitigates risk while maximizing returns.
- Focus on business cycles aligns with economic recovery trends.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversified investment portfolio
- Strong management team
- Growing Indian economy
- Access to emerging sectors
Risks ⚠️
- Market volatility
- Economic downturns
- Regulatory changes
- Interest rate fluctuations
- Performance tracking challenges
Peer Perspective
Mahindra Manulife Business Cycle Fund trades at a slight premium compared to peers like HDFC and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating, enhancing its attractiveness to investors.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Business Cycle Fund(IDCW) • Updated: 2025-10-01 03:53:18
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10BusinessHighThe fund operates in a sector with moderate future readiness and a clear investment model.
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10GrowthHighRevenue and profit growth have shown consistency over the past few years.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is slightly below net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers.
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7BalanceHighDebt levels are manageable, with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Mahindra Manulife Business Cycle Fund shows decent potential with consistent growth and manageable risks, but investors should remain cautious about execution challenges.