PGIM India Arbitrage Fund(IDCW)
Ticker: mf17335
Decent
68/100
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Sundaram Nifty 100 Equal Weight Fund(IDCW)
The fund shows a decent investment potential with a diversified portfolio and strong fundamentals, but valuation concerns and execution risks should be monitored.
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P
PGIM India Gilt Fund(Q-IDCW)
The PGIM India Gilt Fund shows decent potential with stable business fundamentals, but faces challenges in profitability and growth drivers.
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PGIM India Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and valuation.
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K
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
The fund shows potential for growth in emerging markets, but investors should be cautious of volatility and execution risks.
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Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
The fund presents a decent investment opportunity with potential for growth, but investors should be cautious of the inherent risks in emerging markets.
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ICICI Pru Nifty50 Value 20 Index Fund(IDCW)
The ICICI Pru Nifty50 Value 20 Index Fund shows decent potential with a balanced approach to value investing, though some risks remain.
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I
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)
The fund shows potential with a decent score, but investors should be cautious due to volatility in profits and execution risks.
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U
Union Dynamic Bond Fund(IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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U
Union Dynamic Bond Fund(IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)
The fund shows decent potential with consistent growth and manageable risks, but attention is needed on governance and market sentiment.
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B
Bandhan Conservative Hybrid Fund(IDCW)
The fund shows potential but faces challenges in profitability and execution risks.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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B
Bandhan Conservative Hybrid Fund(IDCW Reinvest)
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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K
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)
The Kotak Nifty SDL Jul 2026 Index Fund presents a decent investment option for conservative investors seeking stability, but it lacks significant growth potential.
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Q
Quant Arbitrage Fund(IDCW)
The Quant Arbitrage Fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.
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Business Overview
PGIM India Arbitrage Fund (IDCW) is a unique investment vehicle designed for investors seeking to capitalize on market inefficiencies while minimizing risk. This fund is ideal for conservative investors looking for stable returns with lower volatility compared to equity markets. By leveraging arbitrage opportunities, it aims to provide a steady income stream while preserving capital. With a strong management team and a disciplined investment approach, this fund stands out as a reliable choice for wealth creation.
- Designed for conservative investors
- Focuses on capital preservation
- Leverages market inefficiencies
- Aims for stable returns
- Managed by experienced professionals
- Suitable for both short-term and long-term goals
Investment Thesis
PGIM India Arbitrage Fund presents a compelling investment opportunity with its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on market inefficiencies, making it a prudent choice for Indian retail investors seeking stability and growth.
- Strong backing from PGIM, a reputable global investment management firm.
- Significant growth potential in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to competing funds, offering better risk-adjusted returns.
- Focus on arbitrage strategies that mitigate risks while generating consistent returns.
- Ideal for investors seeking a balanced approach with lower volatility.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Potential for capital appreciation
- Diversification in investment portfolio
- Tax efficiency on dividends
Risks ⚠️
- Market fluctuations impact returns
- Interest rate changes affect performance
- Limited growth compared to equities
- Liquidity concerns in certain conditions
📊 Stock Investment Checklist (100 Points)
PGIM India Arbitrage Fund(IDCW) • Updated: 2025-10-01 06:54:54
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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 margins are variable.
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10ProfitabilityHighROE and ROCE are decent, but OCF shows some volatility.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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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 68 / 100
• Decent
The fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and profitability volatility.