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SBI Healthcare Opp Fund(IDCW)

Ticker: mf15109
Decent 66/100

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H
Helios Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Helios Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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H
Helios Flexi Cap Fund(IDCW Payout)
Score 68/100 Decent
The Helios Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
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H
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
Score 70/100 Decent
The HDFC Medium Term Debt Fund shows decent potential but faces several challenges that could impact future performance.
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H
HDFC Medium Term Debt Fund(IDCW-Reinv)
Score 48/100 Decent
The fund shows decent stability but lacks strong growth catalysts, making it a cautious investment.
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H
HDFC Medium Term Debt Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.
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H
HDFC Medium Term Debt Fund(FN-IDCW)
Score 48/100 Decent
The fund shows moderate potential but carries several risks that could impact performance.
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M
Mahindra Manulife Mid Cap Fund(IDCW-Payout)
Score 68/100 Decent
The Mahindra Manulife Mid Cap Fund shows decent potential for growth with a balanced approach to risk and returns.
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M
Mahindra Manulife Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the mid-cap space but faces challenges in growth consistency and valuation metrics.
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N
Nippon India Aggressive Hybrid Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach, but investors should be cautious of valuation and execution risks.
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N
Nippon India Aggressive Hybrid Fund(Q-IDCW)
Score 68/100 Decent
The Nippon India Aggressive Hybrid Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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N
Nippon India Aggressive Hybrid Fund(IDCW)
Score 66/100 Decent
The Nippon India Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks and governance concerns exist.
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N
NJ Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The NJ Balanced Advantage Fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and valuation metrics.
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F
Franklin India Money Market Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent potential for returns but comes with moderate risks. Investors should consider their risk appetite before investing.
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F
Franklin India Money Market Fund(DD-IDCW)
Score 48/100 Decent
The fund shows decent fundamentals but lacks strong growth drivers and technical momentum.
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F
Franklin India Money Market Fund(Q-IDCW)
Score 70/100 Decent
The fund shows decent potential with stable performance, but investors should be cautious of limited growth drivers and execution risks.
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F
Franklin India Money Market Fund(W-IDCW)
Score 48/100 Decent
The fund shows decent potential but is not without its risks. Investors should proceed with caution.
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Business Overview

SBI Healthcare Opportunities Fund (IDCW) is a focused mutual fund designed to capitalize on the growth potential of the healthcare sector in India. Ideal for investors seeking long-term capital appreciation, this fund invests primarily in equities of healthcare companies. With the increasing demand for healthcare services, this fund offers a strategic opportunity for wealth creation. Its robust management and research-driven approach make it a reliable choice for those looking to diversify their portfolios.

  • Focuses on the growing healthcare sector
  • Ideal for long-term capital appreciation
  • Invests in equities of leading healthcare companies
  • Managed by experienced professionals
  • Aims to provide diversification in investment portfolios

Investment Thesis

SBI Healthcare Opp Fund stands out due to its strong backing from the SBI group, a trusted name in finance. The fund is well-positioned to capitalize on the burgeoning digital healthcare services sector. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking growth in the healthcare space.

  • Strong promoter group: Backed by SBI, ensuring credibility and stability.
  • Significant growth potential in digital healthcare services.
  • Attractive valuation compared to industry peers, enhancing investment appeal.
  • Diversified portfolio targeting high-growth healthcare segments.
  • Experienced management team with a proven track record.
📊 Stock Investment Checklist (100 Points)
SBI Healthcare Opp Fund(IDCW) • Updated: 2025-10-01 07:10:39
  • 10
    Business
    High
    Healthcare sector shows potential but faces regulatory challenges.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF 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 stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential in the healthcare sector but has several risks that need to be monitored closely.