SBI Automotive Opportunities Fund(IDCW Payout)
Ticker: mf14946
Decent
56/100
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A
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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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Axis India Manufacturing Fund(IDCW)
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Bajaj Finserv Liquid Fund(W-IDCW)
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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Bajaj Finserv Liquid Fund(DD-IDCW)
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Bajaj Finserv Liquid Fund(FN-IDCW)
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B
Bajaj Finserv Liquid Fund(M-IDCW)
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H
HSBC Flexi Cap Fund(IDCW-Payout)
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)
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)
The HSBC Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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HSBC Multi Cap Fund(IDCW)
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)
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)
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)
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)
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)
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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T
Tata Ultra Short Term Fund(W-IDCW)
The Tata Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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Business Overview
The SBI Automotive Opportunities Fund is designed for investors looking to capitalize on the growth potential of the automotive sector in India. This fund focuses on companies involved in manufacturing, technology, and services related to automobiles, making it an ideal choice for those seeking exposure to a dynamic industry. With a strong track record and professional management, it aims to provide attractive returns while mitigating risks.
- Focuses on the booming automotive sector
- Ideal for long-term growth investors
- Managed by experienced professionals
- Diversifies your investment portfolio
- Potential for attractive returns
- Regular income through IDCW payout
Investment Thesis
The SBI Automotive Opportunities Fund presents a compelling investment case with its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund favorably for long-term gains, making it an appealing choice for Indian retail investors.
- Backed by SBI, a trusted financial institution with a strong track record.
- Significant growth potential in the automotive sector driven by digital transformation.
- Valuation metrics are attractive compared to industry peers, offering a margin of safety.
- Diversified portfolio reduces risk while capitalizing on emerging market opportunities.
- Focus on sustainability and innovation aligns with future market trends.
📊 Stock Investment Checklist (100 Points)
SBI Automotive Opportunities Fund(IDCW Payout) • Updated: 2025-10-01 16:24:22
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10BusinessHighThe automotive sector is evolving with electric vehicles and sustainability, but competition is fierce.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure due to rising costs.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 56 / 100
• Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.