Nippon India Value Fund
Ticker: mf12551
Decent
48/100
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ICICI Pru Smallcap Fund
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HDFC BSE Sensex Index Fund
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Business Overview
Nippon India Value Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of undervalued stocks. This fund focuses on identifying companies with strong fundamentals that are trading below their intrinsic value, making it ideal for value-conscious investors. It matters because it offers a disciplined investment approach in a dynamic market, helping you harness the potential of emerging opportunities. With a robust track record and experienced fund management, you can trust this fund to navigate market fluctuations effectively.
- Focus on long-term capital appreciation
- Invests in undervalued stocks
- Ideal for value-conscious investors
- Disciplined investment approach
- Experienced fund management team
- Strong track record in market performance
Investment Thesis
Nippon India Value Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the fund as a compelling choice for investors seeking long-term gains in a dynamic market.
- Backed by Nippon Life, a reputable global financial institution.
- Significant growth potential in digital services catering to evolving consumer needs.
- Valuation metrics indicate strong upside potential versus industry competitors.
- Focus on value investing aligns with market recovery trends.
- Proven track record of consistent returns enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified portfolio exposure
- Potential for long-term capital growth
- Experienced fund management team
- Focus on undervalued stocks
Risks ⚠️
- Market volatility impacts returns
- Sector concentration risk
- Economic downturn effects
- Regulatory changes in mutual funds
- High expense ratio compared to peers
Peer Perspective
Nippon India Value Fund trades at a slight premium to peers like HDFC Mutual Fund and ICICI Prudential, but a focus on margin stability and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Nippon India Value Fund • Updated: 2025-09-29 15:35:31
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10BusinessHighThe fund focuses on value investing in a diverse range of sectors, but lacks a clear moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Nippon India Value Fund shows potential but carries risks that investors should consider before investing.