ITI Large Cap Fund(IDCW)
Ticker: mf16468
Decent
68/100
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Franklin India Banking & PSU Debt Fund(IDCW)
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Mahindra Manulife Value Fund(IDCW Payout)
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Mahindra Manulife Value Fund(IDCW)
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ICICI Pru Nifty IT Index Fund(IDCW)
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ICICI Pru Nifty IT Index Fund(IDCW Payout)
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JM Large Cap Fund(A-IDCW)
The JM Large Cap Fund shows decent potential with stable growth and profitability metrics, but faces challenges in execution and market sentiment.
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JM Large Cap Fund(H-IDCW)
The JM Large Cap Fund shows a decent investment potential with solid fundamentals and growth prospects.
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JM Large Cap Fund(Q-IDCW)
The JM Large Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and execution risks.
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JM Large Cap Fund(M-IDCW)
The JM Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
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JM Large Cap Fund(IDCW)
The JM Large Cap Fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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Kotak Transportation & Logistics Fund(IDCW Payout)
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Kotak Transportation & Logistics Fund(IDCW)
The fund operates in a promising sector but faces challenges in growth consistency and valuation. Caution is advised.
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SBI FMP-42-1857D(IDCW)
The stock presents several risks with limited growth potential and concerns over valuation and governance.
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Business Overview
ITI Large Cap Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. Ideal for those looking to build a robust portfolio, this fund focuses on established firms with strong growth potential. It matters because it provides a balanced approach to equity investment, catering to both risk-averse and growth-oriented investors. With professional management, diversification, and a clear investment strategy, it stands out as a reliable choice for wealth creation.
- Focuses on large-cap companies
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Offers diversification across sectors
- Suitable for both new and seasoned investors
Investment Thesis
ITI Large Cap Fund (IDCW) stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, driving future returns.
- Attractive valuation metrics compared to peer funds, offering better entry points.
- Diversified portfolio reduces risk while capitalizing on market opportunities.
- Consistent performance history indicates reliability and stability for investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for high returns
- Experienced fund management team
- Growing market interest in large caps
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- High expense ratio compared to peers
- Regulatory changes in mutual funds
- Concentration in specific sectors
Peer Perspective
ITI Large Cap Fund trades at a slight premium compared to peers like HDFC Top 100 and SBI Bluechip. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
ITI Large Cap Fund(IDCW) • Updated: 2025-10-01 03:30:47
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10BusinessHighThe sector is evolving with digital transformation but lacks a strong moat.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ITI Large Cap Fund shows decent potential but is facing challenges in profitability and valuation metrics. Investors should monitor market conditions closely.