Motilal Oswal Active Momentum Fund

Ticker: mf13685
Decent 48/100

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Business Overview

The Motilal Oswal Active Momentum Fund is designed for investors seeking to capitalize on market trends through a dynamic investment strategy. This fund aims to deliver superior returns by investing in high momentum stocks, making it ideal for those looking to grow their wealth over time. With a robust research-driven approach, it focuses on identifying and investing in companies poised for significant growth. It's a great choice for both seasoned investors and newcomers looking to harness the power of momentum investing.

  • Dynamic investment strategy
  • Focus on high momentum stocks
  • Research-driven approach
  • Ideal for long-term wealth growth
  • Accessible to all types of investors

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse portfolio exposure
  • Experienced fund management
  • Potential for high returns
  • Growing investor interest
Risks ⚠️
  • Market volatility impacts returns
  • High expense ratio
  • Dependence on market timing
  • Limited liquidity
  • Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Active Momentum Fund • Updated: 2025-09-29 14:08:05
  • 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
    Strong ROE and ROCE, but OCF slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and valuation metrics.


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