Motilal Oswal Business Cycle Fund
Ticker: mf12898
Decent
48/100
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Bandhan Nifty 50 Index Fund
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Q
Quant Aggressive Hybrid Fund
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Bandhan Focused Fund
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LIC MF Low Duration Fund
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LIC MF Banking & PSU Fund
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Business Overview
Motilal Oswal Business Cycle Fund is designed to capitalize on the cyclical nature of the Indian economy. This fund is ideal for investors seeking long-term growth through strategic investments in sectors poised for recovery and expansion. By focusing on businesses that thrive during different economic phases, the fund aims to enhance portfolio performance. It matters for those looking to diversify their investments and benefit from economic trends.
- Focuses on cyclical sectors of the economy
- Ideal for long-term growth investors
- Strategically invests in recovery phases
- Aims to enhance overall portfolio performance
- Managed by experienced professionals
- Aligns with India's economic growth trajectory
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment approach
- Potential for high returns
- Experienced fund management team
- Growing Indian economy
Risks ⚠️
- Market volatility impact
- Sector concentration risk
- Economic downturn effects
- Regulatory changes
- High expense ratio
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Business Cycle Fund • Updated: 2025-09-29 15:03:18
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10BusinessHighThe fund focuses on cyclical sectors which may face volatility.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund has potential but faces several challenges that could impact performance.