Motilal Oswal Business Cycle Fund(IDCW)
Ticker: mf15527
Risky
48/100
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M
Mirae Asset Banking and Financial Services Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation, warranting cautious optimism.
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360 ONE Flexicap Fund(IDCW Payout)
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks and valuation levels.
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360 ONE Flexicap Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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S
SBI Magnum Income Fund(Q-IDCW Payout)
The fund shows decent potential but faces challenges in growth consistency and valuation metrics.
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SBI Magnum Income Fund(IDCW-Payout)
The fund shows decent potential but faces challenges in profitability and execution risks.
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S
SBI Magnum Income Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Magnum Income Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and liquidity. Caution is advised.
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I
ICICI Pru PSU Equity Fund(IDCW)
The fund shows potential but has several areas of concern that could impact future performance.
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I
ICICI Pru PSU Equity Fund(IDCW Payout)
The fund shows decent potential with a focus on PSU stocks, but investors should be cautious of execution risks and market sentiment.
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F
Franklin India Multi Asset Allocation Fund(IDCW)
The fund shows potential but has several areas of concern that could impact future performance.
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F
Franklin India Multi Asset Allocation Fund(IDCW Payout)
The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.
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B
Bandhan Nifty 50 Index Fund(IDCW-Reinv)
The Bandhan Nifty 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some risks related to execution and market volatility remain.
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B
Bandhan Nifty 50 Index Fund(IDCW)
The Bandhan Nifty 50 Index Fund shows decent potential due to its exposure to strong underlying companies and consistent growth metrics.
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O
Old Bridge Focused Fund(IDCW)
The fund shows potential but has several areas of concern that could impact future performance.
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A
Axis Strategic Bond Fund(H-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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Axis Strategic Bond Fund(Q-IDCW)
The Axis Strategic Bond Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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Business Overview
Motilal Oswal Business Cycle Fund (IDCW) is designed for investors looking to capitalize on the economic cycle's phases. This fund strategically invests in sectors poised for growth, making it ideal for those seeking long-term wealth creation. With a focus on quality businesses, it aims to deliver consistent returns while managing risks effectively. By aligning with economic trends, this fund offers a unique opportunity for investors to enhance their portfolio's potential.
- Focuses on business cycles for strategic investments
- Ideal for long-term wealth creation
- Invests in quality sectors poised for growth
- Aims for consistent returns with risk management
- Aligns with economic trends for optimal performance
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment approach
- Exposure to multiple sectors
- Experienced fund management
- Potential for capital appreciation
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Economic downturns
- Sector-specific risks
- Regulatory changes
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Business Cycle Fund(IDCW) • Updated: 2025-10-01 23:04:39
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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 higher compared to peers.
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6BalanceGoodModerate debt levels, but liquidity is adequate.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential but carries significant risks due to market volatility and execution challenges.