Tata Nifty India Tourism Index Fund(IDCW)
Ticker: mf16705
Decent
56/100
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B
Bank of India Multi Asset Allocation Fund(IDCW)
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Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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Bandhan Equity Savings Fund(A-IDCW)
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Bandhan Equity Savings Fund(M-IDCW)
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U
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
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The stock shows decent potential but has several risks that need to be monitored closely.
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U
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H
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)
The stock presents a decent investment opportunity but with notable risks and limited growth potential.
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HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)
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Business Overview
The Tata Nifty India Tourism Index Fund (IDCW) is a specialized mutual fund designed to capitalize on the growth potential of India's thriving tourism sector. Ideal for investors seeking exposure to tourism-related companies, this fund offers a diversified portfolio that reflects the performance of the Nifty India Tourism Index. As domestic and international travel continues to rebound, this fund stands out for its strategic focus on high-growth opportunities in the tourism industry.
- Focuses on India's booming tourism sector
- Diversified exposure to leading tourism companies
- Ideal for long-term growth-oriented investors
- Captures the rebound in travel demand
- Managed by Tata's experienced fund management team
Investment Thesis
The Tata Nifty India Tourism Index Fund stands out due to its strong promoter credibility, backed by the Tata Group's reputation. With the digital services sector poised for robust growth, this fund offers a compelling investment opportunity. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors looking to capitalize on India's tourism revival.
- Strong backing from the Tata Group enhances trust and stability.
- Significant growth potential in digital services within the tourism sector.
- Valuation metrics are favorable compared to industry peers.
- Focus on diversified tourism-related investments mitigates risks.
- Positioned to benefit from the post-pandemic recovery in travel and tourism.
Opportunity vs Risk
Opportunities
- Growing domestic tourism demand
- Government initiatives for tourism growth
- Diverse investment in travel sectors
- Rising disposable incomes
- Increased focus on eco-tourism
Risks ⚠️
- Economic downturn affecting travel
- Regulatory changes impacting tourism
- Pandemic-related travel restrictions
- High competition in tourism sector
- Fluctuating fuel prices
Peer Perspective
Tata Nifty India Tourism Index Fund trades at a premium compared to peers like the Nifty Bank ETF and Nifty IT ETF. For a rerating, sustained growth in tourism demand and margin stability will be crucial.
📊 Stock Investment Checklist (100 Points)
Tata Nifty India Tourism Index Fund(IDCW) • Updated: 2025-10-01 15:38:45
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10BusinessHighTourism sector is recovering post-pandemic, but faces competition.
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10GrowthHighModerate revenue growth expected as tourism rebounds.
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8ProfitabilityHighProfit margins are under pressure due to rising costs.
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10ValuationHighValuation metrics are in line with industry averages.
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7BalanceHighBalance sheet is stable with manageable debt levels.
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6GovernanceGoodPromoter holding is strong, but transparency could improve.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is cautious with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The fund has potential as the tourism sector recovers, but investors should be cautious of execution risks and market volatility.