Nippon India Multi Asset Allocation Fund
Ticker: mf12595
Decent
48/100
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B
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B
Bandhan Low Duration Fund
While Bandhan Low Duration Fund shows potential, it faces several challenges that may hinder performance. Caution is advised for investors.
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H
HDFC Retirement Savings Fund-Equity Plan
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C
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
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C
Canara Rob Liquid Fund
The Canara Rob Liquid Fund shows decent potential but faces challenges in growth and profitability metrics.
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Q
Quant Flexi Cap Fund
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B
Bajaj Finserv Money Market Fund
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F
Franklin India ELSS Tax Saver Fund
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H
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B
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S
SBI Magnum Medium Duration Fund
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I
ICICI Pru Midcap Fund
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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
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10BusinessHighThe fund operates in a diversified sector, but lacks a clear moat.
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10GrowthHighRevenue and profit growth have been inconsistent.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is stable, but there are concerns about disclosures.
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6DriversGoodGrowth catalysts are limited, with execution risks present.
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5TechnicalsGoodMarket 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.