ITI Flexi Cap Fund
Ticker: mf13065
Decent
66/100
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Business Overview
ITI Flexi Cap Fund is a dynamic mutual fund designed to cater to investors seeking long-term capital appreciation through a diversified portfolio. It invests across large, mid, and small-cap stocks, making it suitable for both conservative and aggressive investors. This fund adapts to market conditions, ensuring optimal growth potential while managing risks effectively. With a strong track record and experienced fund management, it stands out as a reliable choice for wealth creation.
- Diversified investment across market capitalizations
- Suitable for both conservative and aggressive investors
- Adaptable to changing market conditions
- Strong track record of performance
- Managed by experienced professionals
Investment Thesis
ITI Flexi Cap Fund stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for Indian retail investors looking to capitalize on market growth.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector, driving future returns.
- Attractive valuation metrics compared to peer funds, offering better entry points.
- Diversified portfolio minimizes risk while maximizing growth opportunities.
- Consistent performance history builds investor confidence.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified investment portfolio
- Exposure to multiple sectors
- Experienced fund management team
- Tax-efficient investment option
Risks ⚠️
- Market volatility impact
- Economic downturns affect returns
- High expense ratios
- Regulatory changes risk
- Performance dependent on market conditions
Peer Perspective
ITI Flexi Cap Fund trades at a slight premium compared to peers like Axis Flexi Cap and Kotak Flexi Cap. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ITI Flexi Cap Fund • Updated: 2025-09-29 13:48:51
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10BusinessHighThe fund is positioned in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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5GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ITI Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks in governance and execution should be monitored.