Tata India Innovation Fund(IDCW)
Ticker: mf15634
Decent
68/100
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S
SBI Nifty Next 50 Index Fund(IDCW Payout)
The SBI Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth potential, though some risks remain.
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S
SBI Nifty Next 50 Index Fund(IDCW)
The SBI Nifty Next 50 Index Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and governance issues.
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A
Aditya Birla SL Business Cycle Fund(IDCW)
The fund has a decent outlook but faces challenges in growth consistency and execution risks.
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B
Bandhan Innovation Fund(IDCW Reinvest)
The fund shows potential with decent growth prospects, but some risks and valuation concerns exist.
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B
Bandhan Innovation Fund(IDCW)
The Bandhan Innovation Fund shows potential with a decent score, indicating a balanced risk-reward profile, but investors should be cautious of execution risks and valuation levels.
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D
DSP Overnight Fund(DD-IDCW)
The DSP Overnight Fund shows several weaknesses in growth and profitability metrics, indicating a risky investment at this time.
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I
ICICI Pru MNC Fund(IDCW-Payout)
The ICICI Pru MNC Fund shows decent potential with a focus on strong multinational companies, though some valuation concerns and execution risks should be monitored.
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I
ICICI Pru MNC Fund(IDCW)
The ICICI Pru MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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B
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)
The Bandhan Nifty100 Low Volatility 30 Index Fund presents a decent investment opportunity with stable growth potential, but investors should be cautious of valuation and execution risks.
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B
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)
The fund presents a decent investment opportunity with a focus on stability, but growth potential is limited and risks remain due to market conditions.
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U
UTI Conservative Hybrid Fund(F-IDCW)
The UTI Conservative Hybrid Fund shows moderate potential with some risks, particularly in profitability and market sentiment.
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U
UTI Conservative Hybrid Fund(M-IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW)
The fund shows moderate potential but lacks strong growth drivers and has some governance concerns.
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S
Sundaram Balanced Advantage Fund(M-IDCW)
The Sundaram Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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U
Union Small Cap Fund(IDCW-Reinv)
The Union Small Cap Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
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Business Overview
The Tata India Innovation Fund (IDCW) is a strategic investment initiative designed to support and nurture innovative startups across India. Aimed at entrepreneurs and businesses looking to scale their innovative solutions, this fund plays a crucial role in fostering economic growth and technological advancement. With Tata's legacy of trust and excellence, IDCW focuses on sectors poised for disruption, ensuring that investments are not just financial but also strategic.
- Supports innovative startups across India
- Focuses on sectors with high growth potential
- Backed by Tata's legacy of trust
- Encourages economic growth and job creation
- Provides strategic guidance alongside funding
Investment Thesis
Tata India Innovation Fund presents a compelling investment opportunity, driven by a strong promoter group known for credibility and innovation. With the digital services sector poised for significant growth, the fund is well-positioned to capitalize on emerging trends. Additionally, its attractive valuation relative to peers enhances its appeal for retail investors seeking long-term gains.
- Backed by the reputable Tata Group, ensuring trust and stability.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation compared to industry peers, offering a margin of safety.
- Focus on innovation and technology, positioning for future success.
- Diversified portfolio aimed at maximizing returns for investors.
Opportunity vs Risk
Opportunities
- Growing Indian tech startup ecosystem
- Government support for innovation
- Potential for high returns
- Diversification in portfolio
- Access to emerging markets
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in funding
- High competition in tech sector
- Dependence on startup performance
- Liquidity concerns in fund
📊 Stock Investment Checklist (100 Points)
Tata India Innovation Fund(IDCW) • Updated: 2025-10-01 21:57:20
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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 exist.
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7BalanceHighDebt levels are manageable, and liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some disclosures could be improved.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Tata India Innovation Fund shows potential with a decent score, indicating a balanced risk-reward scenario for investors.