Tata India Consumer Fund(IDCW-Payout)
Ticker: mf15410
Decent
66/100
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T
Tata India Consumer Fund(IDCW)
The Tata India Consumer Fund shows decent potential with strong growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Innovation Fund(IDCW Reinvest)
The HDFC Innovation Fund shows potential for growth with a decent score across various metrics, indicating a balanced approach to investment.
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HDFC Innovation Fund(IDCW)
The HDFC Innovation Fund shows decent potential with consistent growth and a focus on future-ready sectors, but some risks in execution and valuation metrics warrant caution.
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DSP Focused Fund(IDCW)
The DSP Focused Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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DSP Focused Fund(IDCW-Reinv)
The DSP Focused Fund shows potential for growth but carries risks related to profitability and execution. Investors should weigh these factors carefully.
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Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)
The fund shows a decent overall performance with strong growth potential and manageable risks.
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Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)
The fund shows a decent overall performance with strengths in growth and profitability, but some execution risks need to be monitored.
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HDFC Infrastructure Fund(IDCW)
The HDFC Infrastructure Fund shows potential for moderate growth, but investors should be cautious of execution risks and valuation concerns.
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HDFC Infrastructure Fund(IDCW-Reinv)
The fund shows potential in a growing sector, but faces challenges that may affect performance.
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Nippon India Nifty Smallcap 250 Index Fund(IDCW)
The fund has potential for growth but comes with inherent risks associated with smallcap investments.
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DSP Multicap Fund(IDCW Reinvest)
The DSP Multicap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some valuation concerns and execution risks.
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DSP Multicap Fund(IDCW)
The DSP Multicap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
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Kotak Manufacture in India Fund(IDCW)
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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Kotak Manufacture in India Fund(IDCW Payout)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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Sundaram Money Market Fund(IDCW)
Sundaram Money Market Fund shows decent stability but lacks strong growth drivers and profitability consistency.
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ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)
The ICICI Pru NASDAQ 100 Index Fund shows decent potential with a focus on growth and profitability, but investors should be cautious of market volatility and execution risks.
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Business Overview
The Tata India Consumer Fund (IDCW-Payout) is a mutual fund designed for investors looking to capitalize on the growth of the Indian consumer sector. This fund focuses on equity investments in companies poised to benefit from rising consumer demand, making it ideal for those seeking long-term wealth creation. With a strong management team and a disciplined investment approach, it aims to deliver attractive returns while managing risks effectively.
- Focuses on the growing Indian consumer market
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Diversified portfolio for risk management
- Regular income through IDCW payouts
Investment Thesis
Tata India Consumer Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term growth in the consumer sector.
- Strong backing from the Tata Group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Diversified portfolio reduces risk while capturing consumer market growth.
- Proven track record of performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Growing consumer demand
- Diverse product portfolio
- Expansion into rural markets
- Favorable government policies
Risks ⚠️
- Intense competition
- Economic slowdown impact
- Regulatory changes
- Supply chain disruptions
- Rising input costs
📊 Stock Investment Checklist (100 Points)
Tata India Consumer Fund(IDCW-Payout) • Updated: 2025-10-01 21:56:52
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10BusinessHighThe consumer sector is generally future-ready with a strong moat.
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10GrowthHighConsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable with good liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Tata India Consumer Fund shows decent potential with a strong business model and consistent growth, but faces some risks in execution and valuation metrics.