Motilal Oswal Infrastructure Fund

Ticker: mf13888
Risky 48/100

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Business Overview

Motilal Oswal Infrastructure Fund is a dedicated equity fund focusing on the infrastructure sector in India. Ideal for investors seeking long-term capital appreciation, this fund aims to capitalize on the growing demand for infrastructure development in the country. With a robust investment strategy and experienced management, it seeks to deliver consistent returns while mitigating risks. The fund is designed for those looking to diversify their portfolio and benefit from India's ambitious infrastructure initiatives.

  • Focuses on India's infrastructure sector
  • Ideal for long-term capital growth
  • Managed by experienced professionals
  • Aims to capitalize on infrastructure demand
  • Helps diversify investment portfolios
  • Supports India's economic development initiatives

Investment Thesis

Motilal Oswal Infrastructure Fund presents a compelling investment opportunity due to its strong promoter group, which instills confidence in management. The fund is well-positioned to capitalize on the growing digital services sector, and its attractive valuation compared to peers enhances its appeal for investors seeking long-term growth.

  • Strong promoter group with a proven track record in the financial sector.
  • Significant growth potential in digital services, aligning with market trends.
  • Attractive valuation compared to industry peers, offering potential upside.
  • Focused investment strategy targeting high-quality infrastructure assets.
  • Robust risk management practices ensuring investor protection.

Opportunity vs Risk

Opportunities
  • Strong infrastructure growth in India
  • Government support for infrastructure projects
  • Diversification in investment portfolio
  • Potential for high returns
  • Rising demand for urban development
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting projects
  • High competition in sector
  • Economic slowdown risks
  • Interest rate fluctuations

Peer Perspective

Motilal Oswal Infrastructure Fund trades at a slight premium compared to peers like ICICI Prudential Infrastructure Fund and Aditya Birla Infrastructure Fund. A sustained improvement in margin stability could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Infrastructure Fund • Updated: 2025-09-29 15:04:30
  • 10
    Business
    High
    Infrastructure sector is essential for growth but faces regulatory challenges.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit consistency is lacking.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is inconsistent.
  • 10
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging raises concerns.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but is hindered by profitability issues and execution risks, making it a risky investment at this time.


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