Tata India Consumer Fund
Ticker: mf12838
Decent
48/100
☆ Add to Watchlist
More Options
N
Nippon India Nifty Smallcap 250 Index Fund
The fund shows potential for growth but comes with significant risks and volatility in profitability metrics.
View details
D
DSP Multicap Fund
The DSP Multicap Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
View details
K
Kotak Manufacture in India Fund
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
View details
M
Motilal Oswal Nifty 500 Index Fund
The Motilal Oswal Nifty 500 Index Fund presents a decent investment opportunity with stable growth and reasonable valuations, but lacks a significant competitive advantage.
View details
P
Parag Parikh Dynamic Asset Allocation Fund
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
N
NJ Flexi Cap Fund
The NJ Flexi Cap Fund shows a decent investment potential with solid growth and profitability metrics, though some risks remain.
View details
S
Sundaram Money Market Fund
Sundaram Money Market Fund shows decent stability but lacks strong growth catalysts. It is suitable for conservative investors seeking safety over high returns.
View details
I
ICICI Pru NASDAQ 100 Index Fund
The ICICI Pru NASDAQ 100 Index Fund shows potential for growth with a decent score, but investors should be cautious of market volatility and execution risks.
View details
H
HSBC Arbitrage Fund
The HSBC Arbitrage Fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
View details
A
Aditya Birla SL Quant Fund
The Aditya Birla SL Quant Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
View details
B
BHARAT Bond ETF FOF - April 2033
The BHARAT Bond ETF FOF - April 2033 offers stability and low risk, suitable for conservative investors seeking fixed income, but lacks significant growth potential.
View details
U
Union Flexi Cap Fund
The Union Flexi Cap Fund shows decent potential with a diversified portfolio and consistent growth, but caution is advised due to valuation concerns and execution risks.
View details
F
Franklin India Dividend Yield Fund
The Franklin India Dividend Yield Fund presents a decent investment opportunity, primarily for those seeking stable income rather than aggressive growth.
View details
K
Kotak Infra & Eco Reform Fund
The Kotak Infra & Eco Reform Fund presents a decent investment opportunity with a focus on sustainable sectors, though caution is advised due to some risks in execution and market sentiment.
View details
B
Baroda BNP Paribas Money Market Fund
The fund shows decent potential but lacks strong growth catalysts and has some governance concerns.
View details
E
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
The fund shows potential but is hindered by several risks and lack of strong growth drivers.
View details
Business Overview
Tata India Consumer Fund is a mutual fund focused on investing in companies that cater to the growing consumer market in India. Ideal for investors looking to capitalize on the increasing consumption trends in the country, this fund aims to provide long-term capital appreciation. With a robust management team and a strategic investment approach, it seeks to deliver consistent returns while mitigating risks associated with market volatility.
- Focuses on the expanding Indian consumer sector
- Ideal for long-term investors
- Managed by experienced professionals
- Aims for capital appreciation
- Diversified portfolio to reduce risk
Investment Thesis
Tata India Consumer Fund is a compelling investment opportunity, driven by a strong promoter group and robust credibility. The fund is well-positioned to capitalize on the growth of digital services in India, offering a significant runway for expansion. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term growth.
- Strong backing from the Tata Group, ensuring credibility and stability.
- Significant growth potential in India's digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diverse portfolio with a focus on consumer-centric businesses.
- Strategic investments aimed at capturing emerging market trends.
Opportunity vs Risk
Opportunities
- Strong growth in consumer spending
- Diverse product portfolio
- Rising e-commerce adoption
- Strong brand loyalty
- Expansion into rural markets
Risks ⚠️
- Intense market competition
- Regulatory changes
- Economic downturn impact
- Supply chain disruptions
- Fluctuating raw material costs
📊 Stock Investment Checklist (100 Points)
Tata India Consumer Fund • Updated: 2025-09-29 15:50:23
-
10BusinessHighThe consumer sector is resilient but faces competition.
-
10GrowthHighConsistent revenue growth but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighValuation metrics are higher than peers.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
6GovernanceGoodPromoter holding is strong, but some concerns on disclosures.
-
5DriversGoodGrowth drivers exist, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Tata India Consumer Fund shows potential but faces challenges in profitability and valuation compared to peers.