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SBI Automotive Opportunities Fund(IDCW)

Ticker: mf14945
Decent 56/100

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S
SBI Automotive Opportunities Fund(IDCW Payout)
Score 56/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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A
Aditya Birla SL PSU Equity Fund(IDCW)
Score 65/100 Decent
The Aditya Birla SL PSU Equity Fund shows potential but is hindered by various risks and inconsistent performance metrics. Investors should proceed with caution.
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A
Axis India Manufacturing Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth in the manufacturing sector, but faces challenges in execution and liquidity.
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B
Bajaj Finserv Liquid Fund(W-IDCW)
Score 68/100 Decent
Bajaj Finserv Liquid Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks and moderate liquidity.
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B
Bajaj Finserv Liquid Fund(DD-IDCW)
Score 68/100 Decent
Bajaj Finserv Liquid Fund shows decent potential but faces challenges in profitability and valuation compared to peers.
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B
Bajaj Finserv Liquid Fund(FN-IDCW)
Score 68/100 Decent
Bajaj Finserv Liquid Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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B
Bajaj Finserv Liquid Fund(M-IDCW)
Score 68/100 Decent
Bajaj Finserv Liquid Fund shows decent potential but faces challenges in profitability and valuation metrics.
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H
HSBC Flexi Cap Fund(IDCW-Payout)
Score 68/100 Decent
The HSBC Flexi Cap Fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
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H
HSBC Flexi Cap Fund(IDCW)
Score 68/100 Decent
The HSBC Flexi Cap Fund shows a decent overall performance with good growth potential and profitability metrics, but it is essential to monitor execution risks.
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H
HSBC Multi Cap Fund(IDCW Payout)
Score 48/100 Decent
The HSBC Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HSBC Multi Cap Fund(IDCW)
Score 66/100 Decent
The HSBC Multi Cap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
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T
Tata Mid Cap Fund(IDCW Payout)
Score 68/100 Decent
The Tata Mid Cap Fund shows decent growth potential but faces challenges in valuation and execution risks.
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T
Tata Mid Cap Fund(IDCW)
Score 68/100 Decent
The Tata Mid Cap Fund shows potential but has several areas of concern that need to be addressed for better performance.
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T
Tata Ultra Short Term Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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T
Tata Ultra Short Term Fund(W-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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T
Tata Ultra Short Term Fund(M-IDCW)
Score 68/100 Decent
The Tata Ultra Short Term Fund shows decent potential with stable growth prospects, but caution is advised due to some risks in profitability and valuation metrics.
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Business Overview

SBI Automotive Opportunities Fund (IDCW) is a focused mutual fund designed to capitalize on the growth potential of the automotive sector in India. Ideal for investors looking to diversify their portfolios with a sector-specific approach, this fund aims to provide long-term capital appreciation while managing risks effectively. With the automotive industry poised for significant transformation, this fund offers a strategic entry point for those looking to benefit from emerging trends.

  • Focuses on the rapidly growing automotive sector
  • Managed by experienced professionals
  • Aims for long-term capital appreciation
  • Suitable for risk-tolerant investors
  • Diversifies investment portfolios effectively
  • Takes advantage of market trends and innovations

Investment Thesis

SBI Automotive Opportunities Fund presents a compelling investment case due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving automotive landscape, making it a valuable addition to any investor's portfolio.

  • Strong credibility from SBI, a leading financial institution in India.
  • Significant growth potential in the digital services sector within the automotive industry.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Focus on innovative automotive solutions aligns with future market trends.
  • Diversified portfolio reduces risk while maximizing return potential.
📊 Stock Investment Checklist (100 Points)
SBI Automotive Opportunities Fund(IDCW) • Updated: 2025-10-01 16:24:30
  • 10
    Business
    High
    The automotive sector is evolving with electric vehicles and sustainability, but the fund's specific positioning is unclear.
  • 10
    Growth
    High
    The fund has shown moderate revenue growth, but consistency is a concern.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 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 56 / 100 • Decent
The fund has potential in a growing sector but faces challenges in consistency and valuation. Caution is advised.