ITI Value Fund
Ticker: mf13433
Risky
48/100
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Business Overview
ITI Value Fund is a mutual fund designed for investors seeking long-term capital appreciation through a value investing approach. It targets individuals looking for a disciplined investment strategy that focuses on undervalued stocks with strong fundamentals. This fund is ideal for those who want to grow their wealth steadily while mitigating risks associated with market volatility. With a team of experienced fund managers, ITI Value Fund aims to deliver consistent returns and build a robust portfolio for its investors.
- Long-term capital appreciation
- Focus on undervalued stocks
- Experienced fund management team
- Disciplined investment strategy
- Mitigates market volatility risks
Investment Thesis
ITI Value Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the fund favorably in a rapidly evolving market.
- Strong backing from credible promoters enhances trust and stability.
- Digital services sector is poised for exponential growth, driving potential returns.
- Valuation metrics indicate ITI Value Fund is undervalued relative to competitors.
- Focus on long-term value creation aligns with investor interests.
- Diversified portfolio mitigates risks and enhances growth prospects.
Peer Perspective
ITI Value Fund currently trades at a discount to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and accelerates its growth trajectory.
📊 Stock Investment Checklist (100 Points)
ITI Value Fund • Updated: 2025-09-29 14:53:08
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10BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are limited, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The ITI Value Fund shows potential but is marred by inconsistent growth and profitability metrics, alongside governance concerns.