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Nippon India Focused Fund(IDCW)

Ticker: mf14676
Decent 48/100

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K
Kotak Multi Asset Allocation Fund(IDCW Payout)
Score 48/100 Risky
The Kotak Multi Asset Allocation Fund shows potential but carries significant risks that may affect future performance.
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K
Kotak Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The Kotak Multi Asset Allocation Fund shows decent potential with consistent growth and profitability metrics, but faces some risks in execution and governance.
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S
SBI Banking & Financial Services Fund(IDCW-Payout)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation compared to peers.
View details
S
SBI Banking & Financial Services Fund(IDCW)
Score 66/100 Decent
The SBI Banking & Financial Services Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
B
Bandhan Arbitrage Fund(M-IDCW Reinv)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
B
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
Score 48/100 Risky
The fund shows potential but is currently facing significant risks and inconsistencies in performance, making it a risky investment.
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B
Bandhan Arbitrage Fund(A-IDCW)
Score 66/100 Decent
The Bandhan Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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B
Bandhan Arbitrage Fund(M-IDCW)
Score 48/100 Risky
The Bandhan Arbitrage Fund shows several weaknesses in growth and profitability, with limited upside potential. Caution is advised for potential investors.
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N
Nippon India Pharma Fund(IDCW)
Score 75/100 Decent
The Nippon India Pharma Fund shows potential for growth but is facing challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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T
Tata Value Fund(Div Trig Opt A-5%)Pay
Score 48/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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T
Tata Value Fund(Div Trig Opt B-10%)Pay
No score
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T
Tata Value Fund(Div Trig Opt A-5%)
Score 66/100 Decent
The Tata Value Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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T
Tata Value Fund(Div Trig Opt B-10%)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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A
Axis Multicap Fund(IDCW)
Score 70/100 Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.
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Q
Quant Mid Cap Fund(IDCW)
Score 56/100 Decent
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
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N
Nippon India Floater Fund(IDCW)
Score 48/100 Decent
The Nippon India Floater Fund shows moderate potential but faces challenges in growth and profitability.
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Business Overview

Nippon India Focused Fund (IDCW) is an equity mutual fund designed for investors seeking concentrated exposure to high-quality stocks. This fund is ideal for those looking to achieve long-term capital appreciation with a focused investment approach. By investing in a limited number of carefully selected companies, it aims to maximize returns while managing risk effectively. With a strong track record and experienced fund management, this fund stands out as a reliable choice for investors aiming for growth in the Indian equity market.

  • Concentrated portfolio for higher potential returns
  • Focus on high-quality, growth-oriented stocks
  • Managed by experienced professionals
  • Ideal for long-term investors
  • Regular income through Dividend Distribution

Investment Thesis

Nippon India Focused Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term gains.

  • Backed by the reputable Nippon Life Insurance, ensuring strong governance.
  • Significant growth in digital services, tapping into India's tech-savvy population.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Focus on high-conviction stocks enhances potential for superior returns.
  • Strong historical performance reinforces investor confidence.
📊 Stock Investment Checklist (100 Points)
Nippon India Focused Fund(IDCW) • Updated: 2025-10-01 16:18:17
  • 10
    Business
    High
    The fund focuses on sectors with potential growth but lacks a strong moat.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 6
    Drivers
    Good
    Growth catalysts exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential for growth but carries moderate risks and concerns regarding valuation and execution.