Tata Aggressive Hybrid Fund(M-IDCW Payout)
Ticker: mf15089
Decent
68/100
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Tata Aggressive Hybrid Fund(M-IDCW)
The Tata Aggressive Hybrid Fund shows decent potential with consistent growth and a strong business model, but faces some risks related to execution and market sentiment.
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T
Tata Aggressive Hybrid Fund(IDCW)
The Tata Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, but attention should be paid to execution risks and governance issues.
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H
HSBC Money Market Fund(W-IDCW)
The HSBC Money Market Fund shows decent potential with stable growth and profitability metrics, but some governance and execution risks should be monitored.
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H
HSBC Money Market Fund(M-IDCW)
The fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors.
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H
HSBC Money Market Fund(DD-IDCW)
The fund shows decent potential but is not without risks. Investors should be cautious.
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Tata Corp Bond Fund(Q-IDCW)
The fund shows decent potential but lacks strong growth drivers and has some valuation concerns.
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Tata Corp Bond Fund(M-IDCW Payout)
The fund shows decent performance metrics but faces challenges in profitability and growth drivers.
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Tata Corp Bond Fund(IDCW)
The Tata Corp Bond Fund shows decent potential but faces challenges in profitability and growth drivers. Investors should be cautious.
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Tata Corp Bond Fund(M-IDCW)
The fund shows potential for moderate returns but carries certain risks that investors should consider.
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Tata Corp Bond Fund(IDCW Payout)
The Tata Corp Bond Fund shows decent stability but lacks strong growth prospects. Investors should be cautious and consider the risks involved.
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Tata Corp Bond Fund(Q-IDCW Payout)
Tata Corp Bond Fund shows moderate potential but faces several challenges that could impact future performance.
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M
Mahindra Manulife Small Cap Fund(IDCW Payout)
The fund shows potential but faces several challenges that could impact future performance.
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Mahindra Manulife Small Cap Fund(IDCW)
The Mahindra Manulife Small Cap Fund shows potential for growth but comes with significant risks and concerns regarding valuation and execution.
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Mirae Asset Multicap Fund(IDCW)
The Mirae Asset Multicap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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SBI Dynamic Bond Fund(IDCW-Payout)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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SBI Dynamic Bond Fund(IDCW)
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Business Overview
Tata Aggressive Hybrid Fund is designed for investors seeking a balanced approach to growth and income. This fund invests in a mix of equity and debt, making it suitable for those looking to diversify their portfolio while aiming for capital appreciation. It matters because it offers a strategic way to navigate market volatility while providing regular income through its payout option. With a strong management team and a disciplined investment strategy, this fund is ideal for both new and seasoned investors looking for long-term wealth creation.
- Balanced investment in equity and debt
- Ideal for long-term wealth creation
- Regular income through M-IDCW payout
- Managed by experienced professionals
- Suitable for both new and seasoned investors
Investment Thesis
Tata Aggressive Hybrid Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors looking for balanced growth and stability in their portfolios.
- Backed by Tata Group's strong reputation and trustworthiness.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to similar funds.
- Diversified investment strategy balancing equity and debt.
- Consistent performance history enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversified investment approach
- Tax benefits on long-term gains
- Access to equity and debt markets
- Professional fund management
Risks ⚠️
- Market volatility affects returns
- Interest rate fluctuations
- Credit risk in debt holdings
- Expense ratios impact profits
- Limited liquidity in certain conditions
📊 Stock Investment Checklist (100 Points)
Tata Aggressive Hybrid Fund(M-IDCW Payout) • Updated: 2025-10-01 07:22:20
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable with no significant pledging.
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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 68 / 100
• Decent
The Tata Aggressive Hybrid Fund shows a decent potential for growth with a balanced risk profile, though investors should remain cautious of execution risks.