JioBlackRock Nifty Smallcap 250 Index Fund
Ticker: mf13755
Decent
66/100
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Business Overview
The JioBlackRock Nifty Smallcap 250 Index Fund is designed for investors seeking exposure to India's growing small-cap sector. This fund tracks the Nifty Smallcap 250 Index, offering a diversified portfolio of small-cap companies with high growth potential. It caters to individuals looking to enhance their investment strategy with a focus on long-term capital appreciation. With professional management and a transparent investment approach, this fund is ideal for both seasoned investors and newcomers aiming to capitalize on the dynamic small-cap market.
- Tracks the Nifty Smallcap 250 Index
- Diversified portfolio of high-growth small-cap companies
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Transparent investment strategy
- Suitable for both seasoned and new investors
Investment Thesis
JioBlackRock Nifty Smallcap 250 Index Fund offers 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 well-positioned to capitalize on India's expanding smallcap market.
- Strong backing from Jio and BlackRock enhances credibility.
- Digital services sector poised for robust growth in India.
- Attractive valuation metrics compared to industry peers.
- Diversified exposure to smallcap companies for balanced risk.
- Potential for high returns as market dynamics favor smallcaps.
Opportunity vs Risk
Opportunities
- Strong growth in smallcap segment
- Diversification across multiple sectors
- Potential for high long-term returns
- Increased retail investor participation
- Low expense ratio compared to peers
Risks ⚠️
- Market volatility affecting smallcaps
- Economic slowdown impacts growth
- Regulatory changes in mutual funds
- High competition in fund management
- Limited historical performance data
Peer Perspective
JioBlackRock Nifty Smallcap 250 Index Fund trades at a slight premium compared to peers like Nippon Small Cap Fund and SBI Small Cap Fund; a sustained growth acceleration could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
JioBlackRock Nifty Smallcap 250 Index Fund • Updated: 2025-09-29 14:54:13
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10BusinessHighThe fund is positioned in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue growth observed in the underlying companies.
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10ProfitabilityHighModerate ROE and ROCE, but cash flow is stable.
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8ValuationHighValuation metrics are in line with peers, but some stocks are overvalued.
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7BalanceHighGenerally strong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is decent, but some concerns over pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund presents a decent investment opportunity with growth potential, but investors should be cautious of execution risks and valuation concerns.