Nippon India Arbitrage Fund(M-IDCW)
Ticker: mf14378
Decent
58/100
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N
Nippon India Arbitrage Fund(IDCW)
The Nippon India Arbitrage Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution challenges.
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D
DSP Large & Mid Cap Fund(IDCW)
The DSP Large & Mid Cap Fund shows decent potential with consistent growth and manageable risks, though some concerns regarding governance and execution risks should be monitored.
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D
DSP Large & Mid Cap Fund(IDCW-Reinv)
The DSP Large & Mid Cap Fund shows potential but carries several risks that may affect future performance. Investors should proceed with caution.
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I
ICICI Pru Multicap Fund(IDCW-Payout)
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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I
ICICI Pru Multicap Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
The fund shows decent potential with a stable growth trajectory and reasonable valuations, making it a viable option for investors seeking tax-saving avenues.
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N
Nippon India ELSS Tax Saver Fund(A-IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns.
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N
Nippon India ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the growth prospects.
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I
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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I
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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I
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
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I
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru All Seasons Bond Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
View details
I
ICICI Pru All Seasons Bond Fund(IDCW)
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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I
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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Business Overview
Nippon India Arbitrage Fund (M-IDCW) is a unique mutual fund designed to generate returns through arbitrage opportunities in the equity markets. Ideal for conservative investors seeking stable returns with lower risk, this fund is particularly suitable for those looking to diversify their portfolio. Its strategic approach helps mitigate market volatility, making it a reliable choice for wealth preservation and growth.
- Designed for conservative investors
- Focuses on arbitrage opportunities
- Mitigates market volatility
- Offers stable returns
- Ideal for portfolio diversification
Investment Thesis
Nippon India Arbitrage Fund (M-IDCW) stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to its peers, this fund presents a compelling opportunity for investors seeking stability and growth in a volatile market.
- Backed by Nippon Life, a reputable global financial institution, ensuring trust and reliability.
- Digital services are rapidly expanding, providing significant growth potential for the fund.
- Valuation metrics indicate an attractive entry point compared to similar funds in the market.
- Focus on arbitrage strategies helps mitigate risks while aiming for steady returns.
- Ideal for conservative investors looking for a blend of safety and growth.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification benefits for investors
- Potential tax efficiency
- Low correlation with equities
Risks ⚠️
- Market fluctuations impact returns
- Interest rate changes affect performance
- Liquidity risks in certain conditions
- Limited upside compared to equities
📊 Stock Investment Checklist (100 Points)
Nippon India Arbitrage Fund(M-IDCW) • Updated: 2025-10-01 15:12:40
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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 inconsistent.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong liquidity position, low debt levels.
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5GovernanceGoodPromoter holding is stable, but disclosures could improve.
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3DriversLowLimited growth catalysts identified, execution risks present.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
The fund shows decent potential with stable operations, but growth drivers are limited and technicals are weak.