Sundaram Arbitrage Fund(M-IDCW)
Ticker: mf16788
Decent
48/100
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A
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious of execution risks and valuation concerns.
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S
Sundaram Overnight Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but caution is advised due to execution uncertainties.
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S
Sundaram Overnight Fund(M-IDCW)
The fund shows decent fundamentals but faces challenges in growth and profitability.
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G
Groww Liquid Fund(FN-IDCW)
The Groww Liquid Fund shows decent potential but lacks strong growth drivers and competitive advantages. Caution is advised.
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G
Groww Liquid Fund(M-IDCW)
The Groww Liquid Fund shows decent potential with stable growth and fair valuation, but it faces challenges in profitability consistency and execution risks.
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G
Groww Liquid Fund(W-IDCW)
The Groww Liquid Fund shows decent potential with stable growth and acceptable profitability metrics, but it faces challenges in cash flow consistency and market liquidity.
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G
Groww Liquid Fund(DD-IDCW)
The fund shows potential but faces challenges in profitability and governance.
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I
ITI Banking & Financial Services Fund(IDCW)
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B
Baroda BNP Paribas Low Duration Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and market sentiment.
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B
Baroda BNP Paribas Low Duration Fund(M-IDCW)
The fund shows potential but carries significant risks and lacks strong growth drivers.
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B
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.
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E
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)
The fund is positioned well within the market, showing decent growth potential and stability, but investors should be cautious of execution risks.
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B
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious of profitability and execution risks.
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H
Helios Balanced Advantage Fund(IDCW)
The Helios Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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H
Helios Balanced Advantage Fund(IDCW Payout)
The Helios Balanced Advantage Fund shows a decent overall score with strengths in growth and governance, but faces challenges in valuation and liquidity.
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N
NJ ELSS Tax Saver Scheme(IDCW)
The NJ ELSS Tax Saver Scheme shows decent potential with stable growth and profitability metrics, but faces challenges from market volatility and competition.
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Business Overview
Sundaram Arbitrage Fund (M-IDCW) is a well-structured mutual fund designed to generate returns through arbitrage opportunities in the equity markets. Ideal for risk-averse investors seeking stable income, this fund leverages market inefficiencies while maintaining a lower risk profile. Its unique strategy helps in capital preservation and potential growth, making it a suitable choice for conservative investors looking to diversify their portfolios.
- Focuses on arbitrage opportunities in equity markets
- Low-risk investment option for conservative investors
- Aims for stable income and capital preservation
- Managed by experienced professionals
- Suitable for portfolio diversification
- Regular income through monthly dividends (IDCW)
Investment Thesis
Sundaram Arbitrage Fund (M-IDCW) stands out due to its strong promoter credibility, which enhances investor confidence. The fund is well-positioned to leverage the growing digital services market, ensuring robust returns. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking stable growth.
- Strong backing from a reputable promoter group enhances trust.
- Capitalizes on the expanding digital services sector, promising growth.
- Attractive valuation offers a competitive edge over peers.
- Focus on risk-adjusted returns makes it suitable for conservative investors.
- Well-diversified portfolio mitigates risks associated with market volatility.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification benefits for investors
- Potential tax efficiency
- Low correlation with equities
- Suitable for conservative investors
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations
- Limited growth potential
- Low liquidity compared to equities
- Management fees may impact returns
📊 Stock Investment Checklist (100 Points)
Sundaram Arbitrage Fund(M-IDCW) • Updated: 2025-10-01 07:19:08
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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 cash flow is inconsistent.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong liquidity position with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with stable operations, but growth and profitability metrics suggest caution.