Motilal Oswal Arbitrage Fund
Ticker: mf13165
Decent
68/100
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Business Overview
Motilal Oswal Arbitrage Fund is a dynamic investment vehicle designed for risk-averse investors seeking stable returns through arbitrage opportunities in the equity markets. Ideal for those looking to diversify their portfolio while minimizing volatility, this fund leverages price discrepancies between cash and derivatives markets. It's a smart choice for conservative investors aiming for capital preservation with potential for modest growth.
- Designed for risk-averse investors
- Focuses on stable returns through arbitrage
- Minimizes market volatility
- Ideal for portfolio diversification
- Managed by experienced professionals
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for risk-averse investors
- Potential tax benefits on long-term gains
- Access to professional fund management
Risks ⚠️
- Market fluctuations affecting returns
- Interest rate changes impact performance
- Liquidity concerns in certain scenarios
- Management fees can eat into profits
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Arbitrage Fund • Updated: 2025-09-29 14:08:22
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10BusinessHighThe fund operates in a stable sector with a clear arbitrage model.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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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 68 / 100
• Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution and profitability metrics.