ITI Focused Fund(IDCW)
Ticker: mf16456
Decent
68/100
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Mahindra Manulife Consumption Fund(IDCW-Payout)
The fund is positioned well within a growing sector, showing decent growth and profitability metrics, but some risks and governance issues need attention.
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Mahindra Manulife Consumption Fund(IDCW)
The Mahindra Manulife Consumption Fund shows potential for growth with a decent risk-reward profile, but investors should be cautious of valuation and execution risks.
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Franklin India Retirement Fund(IDCW)
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.
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Union Short Duration Fund(IDCW)
The fund shows decent performance metrics but faces challenges in profitability and growth potential.
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Union Short Duration Fund(IDCW Payout)
The Union Short Duration Fund shows decent potential but faces challenges in profitability and valuation compared to peers.
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Kotak Global Innovation Overseas Equity Omni FOF(IDCW)
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Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)
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ITI Large Cap Fund(IDCW)
The ITI Large Cap Fund shows decent potential but is facing challenges in profitability and valuation metrics. Investors should monitor market conditions closely.
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B
Bandhan Multi-Factor Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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Bandhan Multi-Factor Fund(IDCW Reinvest)
The fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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Franklin India Banking & PSU Debt Fund(IDCW Payout)
The fund is positioned in a stable sector with moderate growth potential, but faces some execution risks.
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Franklin India Banking & PSU Debt Fund(IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and execution risks.
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Mahindra Manulife Value Fund(IDCW Payout)
The Mahindra Manulife Value Fund shows decent potential with a solid growth trajectory and reasonable valuations, but investors should remain cautious of execution risks.
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Mahindra Manulife Value Fund(IDCW)
The Mahindra Manulife Value Fund shows decent potential with a solid growth trajectory and manageable risks.
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ICICI Pru Nifty IT Index Fund(IDCW)
The ICICI Pru Nifty IT Index Fund shows decent potential but carries risks associated with market volatility and execution challenges. Investors should consider these factors before investing.
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Business Overview
ITI Focused Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality stocks. This fund is ideal for those looking to invest in a select number of companies with strong growth potential. With a disciplined investment approach, it aims to generate superior returns while managing risk effectively. Its focus on fundamental analysis ensures that your investments are backed by solid research and insights.
- Targeted for long-term capital growth
- Invests in high-quality, high-potential stocks
- Disciplined investment strategy
- Focus on risk management
- Backed by thorough research and analysis
Investment Thesis
ITI Focused Fund (IDCW) stands out due to its robust promoter group and credibility, positioning it as a trustworthy investment. The fund is well-placed to capitalize on the burgeoning digital services sector, ensuring significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong backing from a credible promoter group enhances trust and stability.
- Significant growth opportunities in the expanding digital services market.
- Attractive valuation metrics compared to industry peers offer a favorable entry point.
- Diversified portfolio reduces risk while maximizing potential returns.
- Proven track record of performance instills confidence in future prospects.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse portfolio exposure
- Potential for long-term growth
- Experienced fund management
Risks ⚠️
- Market volatility impacts returns
- Sector-specific downturns
- Regulatory changes affecting funds
- Liquidity concerns in downturns
Peer Perspective
ITI Focused Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained improvement in margin stability could trigger a rerating, appealing to growth-focused investors.
📊 Stock Investment Checklist (100 Points)
ITI Focused Fund(IDCW) • Updated: 2025-10-01 03:30:21
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10BusinessHighThe sector shows potential but lacks a clear moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are higher than peers.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are some pledging issues.
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5DriversGoodGrowth drivers are limited with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics.