Nippon India Equity Savings Fund(M-IDCW)

Ticker: mf16227
Decent 66/100

☆ Add to Watchlist

More Options

Business Overview

Nippon India Equity Savings Fund (M-IDCW) is a balanced mutual fund designed for investors seeking a blend of equity and fixed income exposure. This fund is ideal for conservative investors looking to achieve moderate capital appreciation while minimizing risk. It aims to provide stable returns through a diversified portfolio, making it a smart choice for long-term wealth creation. With professional management and a focus on risk-adjusted returns, this fund is a reliable option for those looking to grow their investments with confidence.

  • Balanced exposure to equity and fixed income
  • Ideal for conservative investors
  • Professional management for optimal returns
  • Focus on risk-adjusted growth
  • Diversified portfolio for stability

Opportunity vs Risk

Opportunities
  • Diversified equity exposure
  • Potential for steady income
  • Strong fund management team
  • Growing Indian economy
  • Tax benefits on long-term gains
Risks ⚠️
  • Market volatility impact
  • Interest rate fluctuations
  • Regulatory changes
  • Performance may vary
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
Nippon India Equity Savings Fund(M-IDCW) • Updated: 2025-10-01 06:46:19
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are competitive compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Nippon India Equity Savings Fund shows decent potential with consistent growth and profitability metrics, but some risks related to execution and governance should be monitored.