Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)
Ticker: mf17450
Decent
70/100
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Business Overview
The Tata Nifty500 Multicap Infrastructure Index Fund is designed for investors seeking diversified exposure to the Indian infrastructure sector. This fund allocates its investments across large, mid, and small-cap companies, making it suitable for those looking to capitalize on the growth potential of India's infrastructure development. With a systematic approach to asset allocation, it aims to provide stability and growth over the long term.
- Diversified exposure to the Indian infrastructure sector
- Invests across large, mid, and small-cap companies
- Ideal for long-term investors
- Aims for stability and growth
- Managed by Tata Mutual Fund's experienced team
Investment Thesis
Tata Nifty500 Multicap Infrastructure Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is poised to benefit from India's infrastructure boom and digital transformation, making it a strategic addition to any portfolio.
- Backed by the reputable Tata Group, ensuring trust and stability.
- Digital services sector poised for exponential growth, enhancing fund returns.
- Valuation metrics indicate a favorable position compared to industry peers.
- Diversified exposure to infrastructure, catering to multiple growth sectors.
- Strong historical performance aligns with India's economic growth trajectory.
Opportunity vs Risk
Opportunities
- Diversified exposure to infrastructure sector
- Potential for long-term capital appreciation
- Beneficial tax treatment for mutual funds
- Growing demand for infrastructure projects
- Strong government focus on infrastructure development
Risks ⚠️
- Market volatility affecting fund performance
- Sector-specific downturns possible
- Regulatory changes impacting infrastructure
- High competition in the fund space
- Economic slowdown affecting growth prospects
📊 Stock Investment Checklist (100 Points)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout) • Updated: 2025-10-01 15:41:37
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10BusinessHighInfrastructure sector is essential for economic growth, but faces regulatory challenges.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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10ValuationHighValuation metrics are in line with peers, but growth expectations are tempered.
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8BalanceHighModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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3TechnicalsLowMarket sentiment is cautious with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The fund is positioned in a critical sector with decent growth potential, but faces challenges in profitability and execution risks.