ITI Mid Cap Fund
Ticker: mf13057
Decent
68/100
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Axis Innovation Fund
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ITI Flexi Cap Fund
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Q
Quantum Value Fund
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E
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Business Overview
ITI Mid Cap Fund is an equity mutual fund designed for investors seeking growth through mid-cap stocks. It aims to capitalize on the potential of emerging companies with strong fundamentals. This fund is ideal for those looking to diversify their portfolio and tap into the growth opportunities within the Indian economy. With a focus on long-term capital appreciation, it offers a balanced approach to investing in mid-cap equities.
- Focus on mid-cap stocks with high growth potential
- Ideal for long-term investors
- Diversifies investment portfolio
- Managed by experienced professionals
- Aims for capital appreciation
- Aligns with India's economic growth trajectory
Investment Thesis
ITI Mid Cap Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuations compared to peers. This combination positions it as a compelling choice for investors looking to capitalize on India's mid-cap market growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics provide a favorable entry point versus competitors.
- Diversified portfolio mitigates risks while targeting high-growth sectors.
- Potential for high returns as mid-cap stocks gain traction in the market.
Peer Perspective
ITI Mid Cap Fund currently trades at a slight premium compared to peers like Axis Midcap Fund and Kotak Emerging Equity Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ITI Mid Cap Fund • Updated: 2025-09-29 13:49:36
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10BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ITI Mid Cap Fund shows potential but faces challenges in growth consistency and profitability metrics.