Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)
Ticker: mf17293
Decent
48/100
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)
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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 the Indian manufacturing sector. This fund strategically allocates 50% to large-cap, 30% to mid-cap, and 20% to small-cap stocks, ensuring a balanced approach to growth. It matters for those looking to capitalize on India's manufacturing potential while maintaining risk diversification. With a focus on long-term wealth creation, this fund is ideal for both new and seasoned investors looking to enhance their portfolios with a robust index fund.
- Diversified exposure to the Indian manufacturing sector
- Balanced allocation: 50% large-cap, 30% mid-cap, 20% small-cap
- Ideal for long-term wealth creation
- Suitable for both new and seasoned investors
- Focus on capitalizing on India's growth potential
Investment Thesis
The Tata Nifty500 Multicap India Manufacturing Index Fund offers a compelling investment opportunity backed by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. This fund is poised to capitalize on India's manufacturing growth story, making it a prudent choice for retail investors.
- Strong backing from the Tata Group, enhancing credibility and trust.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Diversified exposure across multiple sectors, reducing risk.
- Strategic alignment with India's manufacturing initiatives, positioning for long-term growth.
Opportunity vs Risk
Opportunities
- Diversified exposure to Indian manufacturing
- Potential for long-term capital appreciation
- Benefiting from government initiatives
- Access to top-performing companies
- Low expense ratio for investors
Risks ⚠️
- Market volatility affecting returns
- Sector-specific downturns possible
- Regulatory changes impacting operations
- Economic slowdown risks
- Currency fluctuations affecting profits
📊 Stock Investment Checklist (100 Points)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout) • Updated: 2025-10-01 15:41:13
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10BusinessHighManufacturing sector is essential for India's growth, but faces challenges from global competition.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential in a growing sector but faces challenges that could impact future performance.