ITI Bharat Consumption Fund
Ticker: mf13487
Risky
48/100
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Business Overview
The ITI Bharat Consumption Fund is a dynamic investment vehicle designed to capitalize on the growing consumption trends in India. Targeted towards investors seeking long-term growth through exposure to consumer-oriented sectors, this fund aims to harness the potential of rising disposable incomes and changing consumer behaviors. With a focus on quality companies, it offers a balanced approach to wealth creation.
- Focuses on India's booming consumption market
- Ideal for long-term growth-oriented investors
- Invests in quality consumer-centric companies
- Leverages rising disposable incomes
- Aims to provide steady returns over time
Investment Thesis
ITI Bharat Consumption Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This positions the fund as a compelling choice for investors seeking long-term gains in the evolving consumption landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, driving future returns.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Focus on consumption trends aligns with India's economic growth trajectory.
- Diversified portfolio mitigates risks and ensures stable performance.
Opportunity vs Risk
Opportunities
- Growing middle-class consumer base
- Increasing digital payment adoption
- Rising demand for FMCG products
- Government initiatives for retail sector
- Expansion of e-commerce platforms
Risks ⚠️
- Intense market competition
- Regulatory changes affecting operations
- Economic slowdown impacts spending
- Supply chain disruptions
- Inflation affecting consumer purchasing power
📊 Stock Investment Checklist (100 Points)
ITI Bharat Consumption Fund • Updated: 2025-09-29 13:48:24
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The ITI Bharat Consumption Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.