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Sundaram Global Brand Theme - Equity Active FoF(IDCW)

Ticker: mf17231
Decent 48/100

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B
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B
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)
Score 58/100 Decent
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J
JM Overnight Fund(W-IDCW)
Score 48/100 Decent
The JM Overnight Fund shows moderate potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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J
JM Overnight Fund(DD-IDCW)
Score 72/100 Decent
The JM Overnight Fund shows decent stability but lacks strong growth drivers and profitability metrics to warrant a strong buy recommendation.
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S
SBI FMP-78-1170D(IDCW)
Score 68/100 Decent
The stock shows decent fundamentals but lacks strong growth drivers and faces some risks.
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D
DSP FMP 268-1281D(IDCW)
Score 68/100 Decent
The stock shows moderate potential but is hindered by inconsistent growth and average profitability metrics.
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T
Taurus Mid Cap Fund(IDCW)
No score
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T
Taurus Mid Cap Fund(IDCW Reinvest)
No score
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G
Groww Largecap Fund(H-IDCW)
Score 56/100 Decent
The Groww Largecap Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to valuation concerns and market risks.
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G
Groww Largecap Fund(Q-IDCW)
Score 48/100 Decent
The Groww Largecap Fund shows potential with decent growth and profitability metrics, but there are some risks that need to be monitored.
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G
Groww Largecap Fund(M-IDCW)
Score 68/100 Decent
The Groww Largecap Fund shows promise with solid growth and profitability metrics, but some risks in governance and execution should be monitored.
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G
Groww Largecap Fund(IDCW)
Score 68/100 Decent
The Groww Largecap Fund shows decent potential with consistent growth and reasonable valuations, but faces risks in execution and governance that could impact performance.
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Q
Quantum Diversified Equity All Cap Active FOF(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with a diversified approach, but investors should be cautious of execution risks and market volatility.
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M
Mirae Asset Gold ETF FoF(IDCW)
Score 70/100 Decent
Mirae Asset Gold ETF FoF(IDCW) presents a decent investment opportunity, supported by stable sector fundamentals and reasonable growth prospects.
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A
Axis NIFTY IT Index Fund(IDCW)
Score 66/100 Decent
The Axis NIFTY IT Index Fund shows decent potential for growth in a robust sector, but it faces challenges in valuation and governance that may affect long-term performance.
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Q
Quant Gilt Fund(IDCW)
Score 66/100 Decent
The fund shows decent fundamentals but lacks strong growth drivers and competitive advantages.
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Business Overview

Sundaram Global Brand Theme is a dynamic equity fund of funds that invests in globally recognized brands, providing investors with exposure to high-quality companies across diverse sectors. Ideal for those seeking long-term capital appreciation, this fund focuses on brands with strong growth potential and robust business models. By investing in this fund, you align your portfolio with global leaders, enhancing your investment strategy. It matters for investors looking to capitalize on global market trends while benefiting from professional management and diversification.

  • Invests in globally recognized brands
  • Focuses on long-term capital appreciation
  • Diversifies across multiple sectors
  • Managed by experienced professionals
  • Aligns with global market trends

Opportunity vs Risk

Opportunities
  • Diversified exposure to global brands
  • Potential for high long-term returns
  • Growing consumer demand in emerging markets
  • Strong brand loyalty drives sales
Risks ⚠️
  • Market volatility affecting global stocks
  • Currency fluctuations impact returns
  • High fees compared to direct investments
  • Economic downturns may hurt performance
📊 Stock Investment Checklist (100 Points)
Sundaram Global Brand Theme - Equity Active FoF(IDCW) • Updated: 2025-10-01 22:26:27
  • 10
    Business
    High
    The fund focuses on global brands, which are generally in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging, but disclosures could be more transparent.
  • 6
    Drivers
    Good
    There are growth catalysts, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 48 / 100 • Decent
The fund has a decent score, indicating potential for growth but with notable risks that need to be monitored.