Nippon India Small Cap Fund(IDCW)

Ticker: mf14057
Decent 68/100

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Business Overview

Nippon India Small Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through investment in small-cap companies. This fund focuses on high-growth potential businesses that can deliver significant returns over time. Ideal for risk-tolerant investors looking to diversify their portfolio, it also offers the benefit of professional management and research-driven insights. With a strong track record, this fund aims to harness the growth of India's emerging sectors, making it a valuable addition for those aiming for wealth creation.

  • Focuses on high-growth small-cap companies
  • Ideal for long-term investors
  • Professional management and research-driven
  • Diversifies investment portfolio
  • Potential for significant returns
  • Strong track record in capital appreciation

Opportunity vs Risk

Opportunities
  • High growth potential in small caps
  • Diversification benefits for portfolios
  • Strong market recovery post-pandemic
  • Access to emerging companies
  • Potential for high returns
Risks ⚠️
  • Market volatility in small caps
  • Liquidity issues during downturns
  • Economic slowdown impacts performance
  • Regulatory changes affecting funds
  • High management fees compared to peers
📊 Stock Investment Checklist (100 Points)
Nippon India Small Cap Fund(IDCW) • Updated: 2025-10-01 22:22:40
  • 10
    Business
    High
    The small cap sector has potential but is highly volatile.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are high.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for growth but comes with significant risks associated with small cap investments.


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