Tata Infrastructure Fund(IDCW-Payout)
Ticker: mf15492
Decent
68/100
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T
Tata Infrastructure Fund(IDCW)
The Tata Infrastructure Fund shows potential in a critical sector, but faces challenges in profitability and execution risks.
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ICICI Pru FMCG Fund(IDCW-Payout)
The ICICI Pru FMCG Fund shows decent potential with a solid growth trajectory and profitability metrics, but investors should be cautious of execution risks.
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ICICI Pru FMCG Fund(IDCW)
The ICICI Pru FMCG Fund shows decent potential in a resilient sector, but faces challenges in profitability and valuation metrics.
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Sundaram Flexi Cap Fund(IDCW)
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)
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Edelweiss Money Market Fund(A-IDCW)
Edelweiss Money Market Fund is a stable investment option with moderate growth potential, suitable for conservative investors.
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Edelweiss Money Market Fund(IDCW)
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Kotak Bond Fund(IDCW)
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Kotak Bond Fund(IDCW Payout)
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Aditya Birla SL Income Fund(Q-IDCW)
The fund shows decent stability but lacks strong growth drivers and profitability metrics.
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Aditya Birla SL Income Fund(IDCW-Reinv)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and liquidity should be monitored.
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A
Aditya Birla SL Income Fund(IDCW)
The fund shows potential for moderate returns, but investors should be cautious of execution risks and liquidity issues.
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A
Aditya Birla SL Income Fund(Q-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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Business Overview
The Tata Infrastructure Fund (IDCW-Payout) is a mutual fund designed to invest in the growing infrastructure sector of India. Ideal for investors seeking long-term capital appreciation and regular income, this fund focuses on high-potential infrastructure projects. With Tata's trusted brand backing, it offers a reliable option for those looking to diversify their portfolios while contributing to the nation's development.
- Invests in high-growth infrastructure projects
- Ideal for long-term capital appreciation
- Offers regular income through IDCW payouts
- Managed by Tata's experienced fund management team
- Supports India's infrastructure development
- Suitable for both individual and institutional investors
Investment Thesis
Tata Infrastructure Fund presents a compelling investment opportunity, backed by the strong credibility of the Tata Group. With a significant growth runway in digital services and attractive valuations compared to peers, this fund is well-positioned for long-term gains.
- Strong promoter group with a proven track record in infrastructure.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust management strategies aimed at sustainable growth.
- Consistent dividend payout enhancing investor returns.
Opportunity vs Risk
Opportunities
- Strong government infrastructure push
- Growing urbanization in India
- Potential for high long-term returns
- Diversified investment across sectors
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting projects
- Economic slowdown risks
- High competition in infrastructure sector
Peer Perspective
Tata Infrastructure Fund trades at a slight premium compared to peers like HDFC Infrastructure Fund and ICICI Infrastructure Fund. A sustained improvement in margin stability could trigger a positive rerating for this fund.
📊 Stock Investment Checklist (100 Points)
Tata Infrastructure Fund(IDCW-Payout) • Updated: 2025-10-01 21:57:50
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10BusinessHighInfrastructure sector is essential for growth, but faces regulatory challenges.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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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 strong, but some concerns over transparency.
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5DriversGoodGrowth catalysts are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Tata Infrastructure Fund shows potential in a critical sector, but faces challenges in growth consistency and valuation metrics.