Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Ticker: mf13697
Decent
70/100
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Business Overview
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is designed for investors seeking diversified exposure to India's manufacturing sector. This fund allocates investments across large, mid, and small-cap companies, ensuring a balanced approach to growth. It’s ideal for those looking to capitalize on India's manufacturing potential while minimizing risk through diversification. This fund matters as it aligns with India's economic growth trajectory, offering investors a chance to participate in a vital sector.
- Diversified exposure to manufacturing sector
- Invests across large, mid, and small-cap companies
- Ideal for risk-averse investors
- Aligns with India's economic growth
- Managed by Tata, a trusted financial institution
Investment Thesis
The Tata Nifty500 Multicap India Manufacturing Index Fund is a compelling investment choice, backed by the strong credibility of the Tata Group. With a significant growth potential in digital services and attractive valuations compared to peers, this fund offers a balanced exposure to diverse sectors, making it a strategic addition to any portfolio.
- Strong backing from the reputable Tata Group ensures trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers enhances investment appeal.
- Diversified exposure across sectors mitigates risk while maximizing returns.
- Well-positioned to benefit from India's manufacturing growth story.
Opportunity vs Risk
Opportunities
- Growing manufacturing sector in India
- Government support for Make in India
- Diversified exposure across sectors
- Potential for long-term capital gains
- Increasing consumer demand for products
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting manufacturing
- Economic slowdown risks
- High competition in the sector
- Global supply chain disruptions
📊 Stock Investment Checklist (100 Points)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund • Updated: 2025-09-29 17:18:34
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10BusinessHighManufacturing sector is evolving with technology, but faces competition.
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10GrowthHighConsistent revenue growth, 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 expectations are high.
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8BalanceHighModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The fund is positioned in a growing sector with potential, but faces challenges in profitability and execution risks.