Mahindra Manulife Value Fund(IDCW Payout)

Ticker: mf16474
Decent 68/100

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Business Overview

Mahindra Manulife Value Fund is a mutual fund designed for investors seeking long-term capital appreciation through a value-oriented investment approach. Ideal for conservative investors, this fund focuses on undervalued stocks with strong growth potential, aiming to deliver consistent returns. With a disciplined investment strategy and experienced management, it seeks to navigate market volatility effectively. This fund matters for those looking to build wealth steadily while enjoying the benefits of professional fund management.

  • Long-term capital appreciation
  • Focus on undervalued stocks
  • Ideal for conservative investors
  • Experienced fund management
  • Consistent returns through disciplined strategy

Investment Thesis

Mahindra Manulife Value Fund stands out due to its strong promoter backing and credibility in the market. With a robust growth trajectory in digital services, coupled with attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong backing from the Mahindra Group, ensuring credibility and stability.
  • Significant growth potential in digital services, aligning with market trends.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Focus on value investing, aiming for consistent returns over time.
  • Experienced management team with a proven track record in fund performance.

Opportunity vs Risk

Opportunities
  • Strong brand reputation
  • Diverse investment portfolio
  • Potential for long-term growth
  • Experienced management team
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • Economic slowdown effects
  • High competition in sector
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Value Fund(IDCW Payout) • Updated: 2025-10-01 03:55:44
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable with no significant pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market 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 reasonable valuations, but investors should remain cautious of execution risks.