Tata Infrastructure Fund(IDCW)
Ticker: mf15493
Decent
66/100
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ICICI Pru FMCG Fund(IDCW-Payout)
The ICICI Pru FMCG Fund shows decent potential with a solid growth trajectory and profitability metrics, but investors should be cautious of execution risks.
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ICICI Pru FMCG Fund(IDCW)
The ICICI Pru FMCG Fund shows decent potential in a resilient sector, but faces challenges in profitability and valuation metrics.
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Sundaram Flexi Cap Fund(IDCW)
The Sundaram Flexi Cap Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and valuation concerns.
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D
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)
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SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)
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E
Edelweiss Money Market Fund(A-IDCW)
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Edelweiss Money Market Fund(IDCW)
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Kotak Bond Fund(IDCW)
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Kotak Bond Fund(IDCW Payout)
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A
Aditya Birla SL Income Fund(Q-IDCW)
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Aditya Birla SL Income Fund(IDCW-Reinv)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and liquidity should be monitored.
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A
Aditya Birla SL Income Fund(IDCW)
The fund shows potential for moderate returns, but investors should be cautious of execution risks and liquidity issues.
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Aditya Birla SL Income Fund(Q-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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Invesco India Low Duration Fund(W-IDCW)
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Business Overview
The Tata Infrastructure Fund (IDCW) is a dedicated mutual fund aimed at investors looking to capitalize on India's growing infrastructure sector. This fund is ideal for those seeking long-term capital appreciation through investments in infrastructure-related companies. With a focus on sustainability and growth, it plays a crucial role in supporting the nation's development goals. By investing in this fund, you align your portfolio with India's ambitious infrastructure projects, benefiting from potential high returns and diversification.
- Focus on India's infrastructure growth
- Ideal for long-term capital appreciation
- Invests in sustainable infrastructure companies
- Supports national development goals
- Offers diversification for investors
- Managed by trusted Tata Asset Management
Investment Thesis
Tata Infrastructure Fund (IDCW) stands out with its robust promoter backing, ensuring credibility and trust. The fund is well-positioned to capitalize on the burgeoning digital services sector, presenting a significant growth opportunity. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong backing from the Tata Group enhances credibility and investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Focus on infrastructure development supports long-term economic growth.
- Diversified portfolio reduces risk while maximizing returns.
Opportunity vs Risk
Opportunities
- Strong government infrastructure spending
- Diversification across multiple sectors
- Potential for long-term capital appreciation
- Focus on renewable energy projects
- Growing urbanization in India
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting projects
- High competition in infrastructure sector
- Economic slowdown risks
- Interest rate fluctuations
Peer Perspective
Tata Infrastructure Fund trades at a slight premium compared to peers like HDFC Infrastructure Fund and SBI Infrastructure Fund. A sustained improvement in margin stability could trigger a positive rerating in the near term.
📊 Stock Investment Checklist (100 Points)
Tata Infrastructure Fund(IDCW) • Updated: 2025-10-01 21:57:58
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10BusinessHighInfrastructure sector is essential for growth but faces regulatory challenges.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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10ValuationHighValuation metrics are in line with peers, but growth potential is limited.
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8BalanceHighModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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9DriversHighGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Tata Infrastructure Fund shows potential in a critical sector, but faces challenges in profitability and execution risks.