Mahindra Manulife Value Fund(IDCW)
Ticker: mf16475
Decent
68/100
☆ Add to Watchlist
More Options
I
ICICI Pru Nifty IT Index Fund(IDCW)
The ICICI Pru Nifty IT Index Fund shows decent potential but carries risks associated with market volatility and execution challenges. Investors should consider these factors before investing.
View details
I
ICICI Pru Nifty IT Index Fund(IDCW Payout)
The ICICI Pru Nifty IT Index Fund shows decent potential for growth with manageable risks, making it a reasonable investment option in the current market scenario.
View details
J
JM Large Cap Fund(A-IDCW)
The JM Large Cap Fund shows decent potential with stable growth and profitability metrics, but faces challenges in execution and market sentiment.
View details
J
JM Large Cap Fund(H-IDCW)
The JM Large Cap Fund shows a decent investment potential with solid fundamentals and growth prospects.
View details
J
JM Large Cap Fund(Q-IDCW)
The JM Large Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and execution risks.
View details
J
JM Large Cap Fund(M-IDCW)
The JM Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
View details
J
JM Large Cap Fund(IDCW)
The JM Large Cap Fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
View details
K
Kotak Transportation & Logistics Fund(IDCW Payout)
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
View details
K
Kotak Transportation & Logistics Fund(IDCW)
The fund operates in a promising sector but faces challenges in growth consistency and valuation. Caution is advised.
View details
S
SBI FMP-42-1857D(IDCW)
The stock presents several risks with limited growth potential and concerns over valuation and governance.
View details
B
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)
The fund has a decent score, indicating moderate potential but also notable risks. Investors should consider the mixed growth and profitability metrics before investing.
View details
B
Bandhan Nifty Alpha 50 Index Fund(IDCW)
The fund shows a decent potential for growth with a balanced risk profile, but investors should remain cautious about execution risks.
View details
K
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)
The Kotak Nifty 200 Momentum 30 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, particularly in sectors poised for growth.
View details
K
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)
The Kotak Nifty 200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks remain.
View details
B
Bandhan Bond Fund - Income Plan(P-IDCW)
The fund shows moderate potential but is hindered by execution risks and valuation concerns.
View details
B
Bandhan Bond Fund - Income Plan(Q-IDCW)
The fund shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
Business Overview
Mahindra Manulife Value Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through value investing. It focuses on identifying undervalued companies with strong fundamentals, making it ideal for conservative investors looking for stable growth. This fund aims to provide a balanced approach to wealth creation while managing risk effectively. With a seasoned management team and a disciplined investment strategy, it stands out as a reliable choice in the Indian mutual fund landscape.
- Long-term capital appreciation potential
- Focus on undervalued companies
- Ideal for conservative investors
- Experienced management team
- Disciplined investment strategy
- Balanced approach to risk management
Investment Thesis
Mahindra Manulife Value Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term growth and stability.
- Backed by the reputable Mahindra Group, ensuring trust and reliability.
- Significant growth potential in digital services, tapping into evolving consumer preferences.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on value investing aligns with long-term wealth creation strategies.
- Strong performance history enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified investment portfolio
- Experienced fund management team
- Focus on value investing
- Attractive historical returns
Risks ⚠️
- Market volatility impacts returns
- Economic downturns may affect performance
- Regulatory changes in mutual funds
- High expense ratio concerns
- Liquidity risks in market downturns
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Value Fund(IDCW) • Updated: 2025-10-01 03:55:52
-
10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
6BalanceGoodDebt levels are manageable, with adequate liquidity.
-
7GovernanceHighPromoter holding is strong with minimal pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mahindra Manulife Value Fund shows decent potential with a solid growth trajectory and manageable risks.