Nippon India Multi Asset Allocation Fund(IDCW)

Ticker: mf14787
Decent 66/100

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Business Overview

The Nippon India Multi Asset Allocation Fund (IDCW) is a dynamic investment solution designed to cater to diverse financial goals. By allocating assets across equity, debt, and gold, it aims to provide balanced growth and stability. This fund is ideal for investors seeking a well-rounded portfolio without the hassle of managing multiple investments. It matters because it offers professional management and strategic asset allocation, helping you navigate market volatility with ease.

  • Diversified investment across equity, debt, and gold
  • Professional management for optimal returns
  • Ideal for risk-averse investors
  • Helps in wealth creation and preservation
  • Suitable for long-term financial goals

Opportunity vs Risk

Opportunities
  • Diversified investment across asset classes
  • Potential for steady income generation
  • Favorable market conditions for growth
  • Professional fund management expertise
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations impact bonds
  • Economic downturns may reduce gains
  • High expense ratios may erode profits
📊 Stock Investment Checklist (100 Points)
Nippon India Multi Asset Allocation Fund(IDCW) • Updated: 2025-10-01 06:51:03
  • 10
    Business
    High
    The fund operates in a diversified asset allocation space, which is future-ready.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with a diversified approach, but there are areas that require attention, especially in governance and execution risks.