ITI Mid Cap Fund(IDCW)
Ticker: mf15904
Decent
68/100
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A
Axis ESG Integration Strategy Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but attention is needed on governance and execution risks.
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B
Baroda BNP Paribas Multi Asset Fund(IDCW)
The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market conditions.
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I
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
The fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks.
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I
ICICI Pru Passive Multi-Asset FoF(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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B
Bajaj Finserv Multi Asset Allocation Fund(IDCW)
Bajaj Finserv Multi Asset Allocation Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns.
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I
ITI Flexi Cap Fund(IDCW)
The ITI Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks in execution and liquidity should be monitored.
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Q
Quantum Value Fund(IDCW)
The Quantum Value Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised for new investors.
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B
Baroda BNP Paribas Manufacturing Fund(IDCW)
The fund shows decent potential with consistent growth, but faces challenges in valuation and governance.
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B
Baroda BNP Paribas Arbitrage Fund(M-IDCW)
The fund shows decent potential but has several areas of concern that need to be addressed for better performance.
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B
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)
The fund shows potential but lacks strong growth drivers and competitive advantages. Caution is advised for new investments.
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B
Baroda BNP Paribas Arbitrage Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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A
Axis Innovation Fund(IDCW)
The Axis Innovation Fund shows potential but carries risks that investors should consider before investing.
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Q
Quant Business Cycle Fund(IDCW)
The fund shows decent potential with a solid growth trajectory and reasonable valuation metrics, but some risks in execution and governance should be monitored.
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Q
Quant Dynamic Asset Allocation Fund(IDCW)
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and market volatility.
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U
Union Multicap Fund(IDCW Payout)
The Union Multicap Fund shows a decent investment potential with solid fundamentals and growth prospects, but investors should remain cautious of execution risks.
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U
Union Multicap Fund(IDCW)
The Union Multicap Fund shows potential for moderate growth, but investors should be cautious due to some inconsistencies in profitability and valuation metrics.
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Business Overview
ITI Mid Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through investments in mid-cap equities. Ideal for those looking to diversify their portfolio, this fund aims to harness the growth potential of mid-sized companies in India. With a focus on fundamental analysis and robust research, it seeks to deliver consistent returns while managing risk effectively. This fund is perfect for both seasoned investors and newcomers aiming to build wealth over time.
- Focus on mid-cap stocks for growth potential
- Ideal for long-term investors
- Diversifies portfolio with quality investments
- Managed by experienced fund managers
- Aims for consistent returns while managing risk
Investment Thesis
The ITI Mid Cap Fund presents a compelling investment opportunity, backed by a credible promoter group and a strong focus on digital services, which are poised for significant growth. Its attractive valuation compared to peers further enhances its appeal, making it a prudent choice for retail investors seeking long-term gains.
- Strong backing from a reputable promoter group ensures stability and trust.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified portfolio reduces risk while maximizing returns.
- Strategic focus on mid-cap stocks aligns with market trends.
Peer Perspective
ITI Mid Cap Fund trades at a slight premium compared to peers like Axis Midcap Fund and DSP Midcap Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ITI Mid Cap Fund(IDCW) • Updated: 2025-10-01 03:31:33
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10BusinessHighThe sector shows potential for growth with emerging technologies.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF needs improvement.
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8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be better.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ITI Mid Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and liquidity.