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Motilal Oswal Arbitrage Fund(IDCW)

Ticker: mf15886
Decent 48/100

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B
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach towards growth and profitability, but investors should be cautious of execution risks.
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B
Baroda BNP Paribas Value Fund(IDCW)
Score 66/100 Decent
The Baroda BNP Paribas Value Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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A
Axis Dynamic Bond Fund(H-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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A
Axis Dynamic Bond Fund(Q-IDCW)
Score 67/100 Decent
The Axis Dynamic Bond Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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N
Nippon India Silver ETF FOF(IDCW)
Score 66/100 Decent
The Nippon India Silver ETF FOF presents a decent investment opportunity, driven by the growing interest in silver as a safe haven asset, though it carries inherent risks due to price volatility.
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M
Mahindra Manulife Business Cycle Fund(IDCW)
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.
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M
Mahindra Manulife Business Cycle Fund(IDCW Payout)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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K
Kotak Banking & Financial Services Fund(IDCW)
Score 72/100 Decent
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)
Score 48/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 66/100 Decent
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)
Score 70/100 Decent
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)
Score 66/100 Decent
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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Business Overview

Motilal Oswal Arbitrage Fund (IDCW) is a hybrid mutual fund designed for investors seeking stable returns with lower risk. It primarily invests in arbitrage opportunities across equity and derivatives markets, making it suitable for conservative investors looking for capital preservation while still aiming for moderate growth. This fund is ideal for those wanting to diversify their portfolio without the volatility of direct equity investments.

  • Designed for risk-averse investors
  • Focuses on capital preservation
  • Invests in arbitrage opportunities
  • Offers moderate returns with lower volatility
  • Ideal for portfolio diversification
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversification for investment portfolio
  • Potential tax benefits on dividends
  • Professional management of funds
Risks ⚠️
  • Market fluctuations affect returns
  • Interest rate changes impact performance
  • Liquidity risks in arbitrage strategies
  • Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Arbitrage Fund(IDCW) • Updated: 2025-10-01 15:11:26
  • 10
    Business
    High
    The fund operates in a stable sector with a clear arbitrage model, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 8
    Drivers
    High
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low momentum.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the market conditions.