Nippon India Aggressive Hybrid Fund
Ticker: mf12725
Decent
48/100
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Business Overview
Nippon India Aggressive Hybrid Fund is designed for investors seeking a balanced approach to growth and stability through a mix of equity and debt investments. Ideal for those with a moderate risk appetite, this fund aims to deliver capital appreciation while managing volatility. Its strategic asset allocation allows for potential higher returns, making it a suitable choice for long-term wealth creation. With experienced fund management and a robust investment strategy, this fund is a reliable option for building a diversified portfolio.
- Balanced mix of equity and debt investments
- Ideal for moderate risk investors
- Focus on long-term capital appreciation
- Experienced fund management team
- Robust investment strategy for stability
- Diversifies portfolio effectively
Investment Thesis
Nippon India Aggressive Hybrid Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling choice for investors seeking balanced growth and stability in their portfolios.
- Strong backing from Nippon Life, a reputable global financial institution.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate it is competitively priced against similar funds.
- Proven track record of consistent performance and risk management.
- Ideal for investors looking for a mix of equity and debt exposure.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for higher returns
- Growing market for hybrid funds
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Manager performance variability
- Economic downturns affect growth
📊 Stock Investment Checklist (100 Points)
Nippon India Aggressive Hybrid Fund • Updated: 2025-09-29 16:37:22
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but not the lowest.
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7BalanceHighDebt levels are manageable with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Nippon India Aggressive Hybrid Fund shows decent potential with consistent growth and a stable business model, but it faces some execution risks and governance concerns.