Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Ticker: mf13790
Decent
48/100
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Business Overview
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is designed for investors seeking exposure to India's dynamic infrastructure sector. This fund strategically allocates assets across large, mid, and small-cap companies, providing a diversified investment approach. It matters because infrastructure is a key driver of economic growth in India, making this fund a potential vehicle for capital appreciation.
- Diversified exposure to large, mid, and small-cap infrastructure stocks
- Focus on India's growing infrastructure sector
- Potential for capital appreciation
- Managed by Tata, a trusted name in finance
- Ideal for long-term investors seeking growth opportunities
Investment Thesis
The Tata Nifty500 Multicap Infrastructure Index Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuations compared to peers. This fund offers investors a well-rounded exposure to the infrastructure sector, making it a compelling choice for long-term growth.
- Backed by the reputable Tata Group, ensuring strong governance and stability.
- Significant growth potential in digital services, aligning with India's tech-driven economy.
- Attractive valuation metrics compared to similar funds, presenting a buying opportunity.
- Diversified exposure across multiple sectors, reducing risk while maximizing returns.
- Focus on infrastructure, a key driver for India's economic growth and development.
Opportunity vs Risk
Opportunities
- Diversified exposure to infrastructure sector
- Potential for long-term capital appreciation
- Beneficial for inflation hedging
- Government focus on infrastructure development
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting sector
- Dependence on economic growth
- Interest rate fluctuations may hurt performance
📊 Stock Investment Checklist (100 Points)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund • Updated: 2025-09-29 17:18:41
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10BusinessHighInfrastructure sector is essential for economic 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 OCF is fluctuating.
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10ValuationHighValuation metrics are in line with peers, but growth expectations are tempered.
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8BalanceHighModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are minor concerns about disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund has a decent score, indicating moderate potential but also notable risks. Investors should be cautious.