Tata Nifty200 Alpha 30 Index Fund(IDCW)
Ticker: mf16963
Decent
69/100
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T
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)
The Tata Nifty200 Alpha 30 Index Fund shows decent potential with consistent growth and reasonable valuations, but it faces risks related to execution and governance.
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M
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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M
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)
The fund shows moderate potential but faces several challenges that could hinder growth.
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M
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)
The ETF has potential due to its focus on smallcap stocks with growth prospects, but risks related to individual stock performance and market volatility should be considered.
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K
Kotak Energy Opportunities Fund(IDCW Payout)
The Kotak Energy Opportunities Fund shows decent potential with a solid growth trajectory, but caution is advised due to some valuation concerns and execution risks.
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K
Kotak Energy Opportunities Fund(IDCW)
The Kotak Energy Opportunities Fund shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
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D
DSP Credit Risk Fund(M-IDCW Reinv)
The fund shows potential but carries moderate risks; investors should proceed with caution.
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D
DSP Credit Risk Fund(IDCW-Reinv)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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D
DSP Credit Risk Fund(Q-IDCW)
The DSP Credit Risk Fund shows potential but is hindered by several risks and inconsistent performance metrics.
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D
DSP Credit Risk Fund(W-IDCW)
The DSP Credit Risk Fund shows moderate potential but carries risks that need careful consideration.
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D
DSP Credit Risk Fund(Q-IDCW Reinv)
The DSP Credit Risk Fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment at this time.
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D
DSP Credit Risk Fund(M-IDCW)
The DSP Credit Risk Fund shows potential but is currently facing several risks that could impact its performance. Caution is advised for investors.
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D
DSP Credit Risk Fund(DD-IDCW)
The DSP Credit Risk Fund shows potential but faces significant risks that could impact performance.
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D
DSP Credit Risk Fund(IDCW)
The DSP Credit Risk Fund faces significant challenges and risks that may hinder its performance in the near term. Caution is advised for potential investors.
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J
JM ELSS Tax Saver Fund(IDCW)
The JM ELSS Tax Saver Fund shows decent potential with a strong growth trajectory and sound fundamentals, but investors should remain cautious of execution risks.
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T
Tata Silver ETF FoF(IDCW Payout)
The Tata Silver ETF FoF presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
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Business Overview
This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.
- Clear value proposition and use-case
- Backed by credible brand and support
- Balanced price–performance fit for its segment
Investment Thesis
Tata Nifty200 Alpha 30 Index Fund offers a robust investment opportunity backed by the credible Tata Group. With the increasing demand for digital services, this fund is well-positioned for growth. Its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong backing from the reputable Tata Group enhances investor confidence.
- Significant growth potential in digital services sector supports future returns.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Diversified exposure to top-performing stocks in the Nifty200 index.
- Ideal for investors looking for a blend of stability and growth.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 30 stocks
- Potential for high long-term returns
- Low expense ratio compared to peers
- Tax benefits under ELSS category
Risks ⚠️
- Market volatility affecting returns
- Concentration risk in top stocks
- Economic slowdown impacting performance
- Regulatory changes affecting mutual funds
📊 Stock Investment Checklist (100 Points)
Tata Nifty200 Alpha 30 Index Fund(IDCW) • Updated: 2025-10-01 15:41:00
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10BusinessHighThe fund is invested in a diversified portfolio of companies, but the sector is competitive with limited differentiation.
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10GrowthHighThe fund has shown consistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe fund maintains a reasonable debt/equity ratio, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity impacting price action.
Final Score & Verdict
Score 69 / 100
• Decent
The Tata Nifty200 Alpha 30 Index Fund shows decent potential for growth but carries risks related to profitability and market execution.