Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)

Ticker: mf17294
Decent 70/100

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Business Overview

The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (IDCW) is designed for investors seeking diversified exposure to India's manufacturing sector. This fund allocates investments across large, mid, and small-cap stocks, providing a balanced approach to capital growth. It is ideal for those looking to capitalize on India's economic growth and manufacturing potential. With a focus on long-term wealth creation, this fund aims to deliver consistent returns while managing risk effectively.

  • Diversified exposure to the manufacturing sector
  • Invests in large, mid, and small-cap stocks
  • Ideal for long-term wealth creation
  • Focus on capitalizing on India's economic growth
  • Managed by experienced professionals
  • Transparent investment strategy

Investment Thesis

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it offers a compelling investment opportunity for retail investors looking to capitalize on India's manufacturing sector growth.

  • Backed by the reputable Tata Group, ensuring strong governance and stability.
  • Significant growth potential in digital services, aligning with India's tech evolution.
  • Valuation metrics are favorable compared to industry peers, enhancing investment appeal.
  • Diversified exposure across multiple sectors, reducing risk while maximizing returns.
  • Designed for long-term capital appreciation, making it suitable for retail investors.

Opportunity vs Risk

Opportunities
  • Diversified exposure to Indian manufacturing
  • Potential for long-term capital growth
  • Rising demand in domestic markets
  • Government initiatives boosting manufacturing sector
Risks ⚠️
  • Market volatility affecting returns
  • Economic slowdown impacts growth
  • Regulatory changes in manufacturing
  • Competition from global players
📊 Stock Investment Checklist (100 Points)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW) • Updated: 2025-10-01 15:41:25
  • 10
    Business
    High
    The manufacturing sector is poised for growth with government initiatives and increasing demand.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years, though profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 10
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with industry averages.
  • 8
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, but some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 3
    Technicals
    Low
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100 • Decent
The fund shows potential in a growing sector with reasonable financial metrics, but risks related to execution and cash flow consistency should be monitored.