Nippon India Aggressive Hybrid Fund(IDCW)
Ticker: mf15120
Decent
66/100
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Business Overview
Nippon India Aggressive Hybrid Fund (IDCW) is designed for investors seeking a balanced approach to growth and stability. By combining equity and debt investments, this fund aims to provide capital appreciation along with regular income. It is ideal for those with a moderate to high risk appetite looking to diversify their portfolio. The fund's professional management and strategic asset allocation make it a compelling choice for long-term wealth creation.
- Balanced mix of equity and debt investments
- Targeted at moderate to high-risk investors
- Potential for capital appreciation and regular income
- Professionally managed by experienced fund managers
- Diversifies investment portfolio effectively
Investment Thesis
Nippon India Aggressive Hybrid Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this fund offers a compelling opportunity for investors seeking balanced growth and stability in their portfolios.
- Backed by the reputable Nippon Life Insurance, ensuring strong promoter credibility.
- Significant growth in digital services enhances fund accessibility and investor engagement.
- Competitive valuation makes it an attractive option relative to similar funds.
- Hybrid strategy balances equity and debt, catering to diverse risk appetites.
- Consistent performance track record instills confidence in long-term returns.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for high returns
- Suitable for aggressive investors
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affects returns
- Interest rate fluctuations impact bonds
- Higher risk compared to conservative funds
- Potential for capital loss
📊 Stock Investment Checklist (100 Points)
Nippon India Aggressive Hybrid Fund(IDCW) • Updated: 2025-10-01 06:44:56
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but some concerns on P/E ratios.
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7BalanceHighDebt levels are manageable, with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Nippon India Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks and governance concerns exist.