Nippon India Flexi Cap Fund(IDCW)
Ticker: mf14640
Decent
68/100
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SBI Dividend Yield Fund(IDCW)
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Nippon India Short Duration Fund(IDCW)
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Nippon India Short Duration Fund(Q-IDCW)
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Business Overview
Nippon India Flexi Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio. It invests across large, mid, and small-cap stocks, ensuring flexibility and adaptability to market conditions. Ideal for both new and seasoned investors, this fund aims to balance risk and reward effectively. With a strong track record and professional management, it stands out as a reliable option for wealth creation in the Indian market.
- Diverse investment across large, mid, and small-cap stocks
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Suitable for both new and experienced investors
- Flexibility to adapt to changing market conditions
Opportunity vs Risk
Opportunities
- Diversified exposure to multiple sectors
- Potential for long-term capital growth
- Flexibility in market conditions
- Strong historical performance track record
Risks ⚠️
- Market volatility may impact returns
- Economic downturns can affect performance
- High expense ratio compared to peers
- Regulatory changes may impact fund operations
Peer Perspective
Nippon India Flexi Cap Fund trades at a slight premium compared to peers like HDFC Flexi Cap and SBI Flexi Cap. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Nippon India Flexi Cap Fund(IDCW) • Updated: 2025-10-01 06:46:38
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10BusinessHighThe fund invests in a diversified portfolio across sectors, indicating a future-ready approach.
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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, indicating strong profitability.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighDebt levels are manageable, and liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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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 68 / 100
• Decent
The Nippon India Flexi Cap Fund shows a decent overall performance with good growth potential and manageable risks.