Nippon India Arbitrage Fund(IDCW)
Ticker: mf14379
Decent
48/100
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Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
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Nippon India ELSS Tax Saver Fund(A-IDCW)
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Nippon India ELSS Tax Saver Fund(IDCW)
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ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
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ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
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ICICI Pru All Seasons Bond Fund(IDCW-Payout)
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ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
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ICICI Pru All Seasons Bond Fund(W-IDCW)
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The fund shows decent potential but is not without its risks. Investors should consider the moderate growth and profitability metrics before investing.
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ICICI Pru All Seasons Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment choice.
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ICICI Pru All Seasons Bond Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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Business Overview
Nippon India Arbitrage Fund (IDCW) is a dynamic investment option designed for investors seeking to benefit from market volatility while minimizing risk. Ideal for conservative investors and those looking for steady returns, this fund leverages arbitrage opportunities between equity and derivatives markets. It aims to deliver consistent income with lower volatility compared to traditional equity investments, making it a smart choice for wealth preservation and growth.
- Designed for conservative investors
- Minimizes risk through arbitrage strategies
- Targets steady income generation
- Lower volatility compared to equity funds
- Suitable for wealth preservation and growth
- Managed by experienced professionals
Investment Thesis
Nippon India Arbitrage Fund stands out due to its strong promoter credibility and robust backing from Nippon Life Insurance. The fund is well-positioned to capitalize on the growing demand for digital services, ensuring sustained growth. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth.
- Strong backing from Nippon Life Insurance enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on risk-adjusted returns through arbitrage strategies.
- Consistent performance and transparency in fund management.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for investment portfolio
- Tax efficiency on long-term gains
- Access to arbitrage strategies
- Professional fund management expertise
Risks ⚠️
- Market volatility impact on returns
- Interest rate fluctuations
- Liquidity risk in certain conditions
- Management fees affecting net gains
- Regulatory changes impacting operations
📊 Stock Investment Checklist (100 Points)
Nippon India Arbitrage Fund(IDCW) • Updated: 2025-10-01 15:12:28
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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 is moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly below net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong liquidity position with manageable debt.
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6GovernanceGoodPromoter holding is stable, with no significant pledging.
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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 48 / 100
• Decent
The Nippon India Arbitrage Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution challenges.