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ITI Arbitrage Fund(IDCW)

Ticker: mf17564
Decent 70/100

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LIC MF Conservative Hybrid Fund(A-IDCW)
Score 48/100 Decent
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LIC MF Conservative Hybrid Fund(M-IDCW)
Score 48/100 Decent
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LIC MF Conservative Hybrid Fund(Q-IDCW)
Score 68/100 Decent
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Tata BSE Quality Index Fund(IDCW Payout)
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Tata BSE Quality Index Fund(IDCW)
Score 68/100 Decent
The Tata BSE Quality Index Fund shows decent potential with a focus on quality companies, but investors should be cautious of execution risks.
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G
Groww Aggressive Hybrid Fund(Q-IDCW)
Score 58/100 Decent
The Groww Aggressive Hybrid Fund shows potential for growth with a decent score, but investors should be cautious due to some execution risks and negative market sentiment.
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Groww Aggressive Hybrid Fund(M-IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious.
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G
Groww Aggressive Hybrid Fund(H-IDCW)
Score 66/100 Decent
The Groww Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and risk management.
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G
Groww Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The Groww Aggressive Hybrid Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment choice.
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M
Mirae Asset Banking and PSU Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth prospects, but some risks in execution and liquidity need to be monitored.
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Business Overview

ITI Arbitrage Fund (IDCW) is a dynamic investment option tailored for risk-averse investors seeking stable returns through arbitrage strategies. This fund capitalizes on price discrepancies in the equity markets, providing a balanced approach to wealth creation. It is ideal for those looking to diversify their portfolio while minimizing market volatility. With a focus on capital preservation and consistent income, this fund stands out as a reliable choice for long-term financial growth.

  • Designed for risk-averse investors
  • Utilizes arbitrage strategies for stable returns
  • Minimizes market volatility
  • Ideal for portfolio diversification
  • Focus on capital preservation and income generation

Investment Thesis

ITI Arbitrage Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on market trends, making it a valuable addition to any investor's portfolio.

  • Strong backing from a reputable promoter group enhances credibility.
  • Digital services sector is poised for substantial growth, driving returns.
  • Valuations are attractive compared to industry peers, presenting a buying opportunity.
  • Focus on arbitrage strategies offers risk mitigation and stable returns.
  • Well-diversified portfolio provides resilience against market volatility.

Opportunity vs Risk

Opportunities
  • Potential for steady returns
  • Diversification across multiple assets
  • Lower volatility compared to equities
  • Tax-efficient investment option
Risks ⚠️
  • Market fluctuations impact returns
  • Interest rate changes affect performance
  • Limited liquidity in certain conditions
  • Management fees may reduce gains
📊 Stock Investment Checklist (100 Points)
ITI Arbitrage Fund(IDCW) • Updated: 2025-10-01 15:00:33
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth is inconsistent, with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 3
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 70 / 100 • Decent
The fund has potential but faces challenges in growth consistency and profitability metrics.