Tata Nifty200 Alpha 30 Index Fund
Ticker: mf13532
Decent
68/100
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Business Overview
The Tata Nifty200 Alpha 30 Index Fund is designed for investors seeking exposure to a diversified portfolio of top-performing stocks in the Nifty200 index. This fund aims to deliver superior returns by focusing on the 30 stocks with the highest alpha potential. Ideal for both new and seasoned investors, it offers a strategic approach to equity investment, balancing risk and reward. With professional management and a transparent structure, this fund is a reliable choice for long-term wealth creation.
- Diversified exposure to top 200 Indian stocks
- Focus on high alpha potential for superior returns
- Managed by experienced professionals
- Suitable for both new and seasoned investors
- Transparent and systematic investment approach
Investment Thesis
The Tata Nifty200 Alpha 30 Index Fund stands out due to its strong backing from the Tata Group, a name synonymous with trust and credibility in India. With the digital services sector poised for exponential growth, this fund offers a compelling investment opportunity at attractive valuations compared to its peers.
- Strong promoter group: Backed by the reputable Tata Group, ensuring robust governance.
- Digital services growth: Capitalizes on India's expanding digital landscape, promising significant returns.
- Attractive valuations: Positioned competitively against peers, offering potential for higher upside.
- Diversified exposure: Invests in top-performing stocks, reducing risk while maximizing returns.
- Long-term potential: Aligns with India's economic growth trajectory, making it a strategic investment choice.
Opportunity vs Risk
Opportunities
- Diversified exposure to top-performing stocks
- Potential for high long-term returns
- Low expense ratio compared to peers
- Access to emerging market trends
Risks ⚠️
- Market volatility can impact returns
- Limited historical performance data
- Sector concentration risks
- Economic downturns may affect growth
📊 Stock Investment Checklist (100 Points)
Tata Nifty200 Alpha 30 Index Fund • Updated: 2025-09-29 17:18:27
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10BusinessHighThe fund is focused on a diversified set of companies within the Nifty200 index, indicating a future-ready sector.
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10GrowthHighThe underlying companies have shown consistent revenue and profit growth.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy operating cash flow.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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6BalanceGoodThe fund has a manageable debt/equity ratio and good liquidity.
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7GovernanceHighPromoter holding is strong with minimal pledging and good disclosure practices.
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5DriversGoodThere are several growth catalysts, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Tata Nifty200 Alpha 30 Index Fund shows potential for steady growth with a diversified portfolio, though some execution risks exist.