Nippon India Multi Asset Allocation Fund

Ticker: mf12595
Decent 48/100

☆ Add to Watchlist

More Options

Business Overview

The Nippon India Multi Asset Allocation Fund is a dynamic investment solution designed for individuals seeking diversification across various asset classes. It aims to balance risk and return by investing in equities, fixed income, and gold. This fund is ideal for investors looking for a systematic approach to wealth creation while managing market volatility. By leveraging professional fund management, it provides a strategic way to achieve financial goals over the long term.

  • Diversified investment across equities, bonds, and gold
  • Managed by experienced professionals
  • Aims to balance risk and return
  • Ideal for long-term wealth creation
  • Helps navigate market volatility

Opportunity vs Risk

Opportunities
  • Diversified asset allocation benefits
  • Potential for steady returns
  • Access to multiple asset classes
  • Professional management expertise
Risks ⚠️
  • Market volatility impacts returns
  • Management fees may reduce gains
  • Economic downturns affect investments
  • Regulatory changes could impact performance
📊 Stock Investment Checklist (100 Points)
Nippon India Multi Asset Allocation Fund • Updated: 2025-09-29 15:33:03
  • 10
    Business
    High
    The fund operates in a diversified sector, but lacks a clear moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics 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 stable, but there are concerns about disclosures.
  • 6
    Drivers
    Good
    Growth catalysts are limited, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.