ITI Multi-Cap Fund(IDCW)
Ticker: mf15854
Decent
68/100
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T
Tata Gilt Securities Fund(IDCW-Payout)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
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T
Tata Gilt Securities Fund(IDCW)
The Tata Gilt Securities Fund shows decent potential with stable growth and reasonable valuation, but caution is advised due to moderate profitability and execution risks.
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B
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
The fund shows potential but faces significant risks and inconsistencies in performance metrics.
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B
Baroda BNP Paribas Small Cap Fund(IDCW)
The fund shows potential but is hindered by inconsistent growth and governance issues.
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B
Baroda BNP Paribas Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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M
Motilal Oswal Liquid Fund(Q-IDCW)
The fund shows decent performance metrics but faces challenges in profitability and growth drivers. Caution is advised for new investments.
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M
Motilal Oswal Liquid Fund(M-IDCW)
Motilal Oswal Liquid Fund presents a decent investment option with stable returns, but investors should be cautious of market volatility and competition.
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M
Motilal Oswal Liquid Fund(W-IDCW)
The fund shows decent potential with moderate growth and profitability metrics, but risks in execution and valuation should be considered.
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M
Motilal Oswal Liquid Fund(FN-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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M
Motilal Oswal Liquid Fund(DD-IDCW)
The fund shows potential but carries significant risks that may affect future performance.
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B
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability metrics.
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B
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised for new investments.
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B
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)
The fund shows potential but faces challenges in growth consistency and market execution. Caution is advised for new investors.
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B
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and liquidity issues.
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B
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and execution risks.
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B
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)
The fund shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
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Business Overview
ITI Multi-Cap Fund (IDCW) is a versatile mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio. This fund invests across large, mid, and small-cap stocks, making it ideal for those looking to balance risk and reward. Its strategic approach aims to capture growth opportunities across various sectors, ensuring a robust investment experience. The fund is managed by experienced professionals, providing investors with confidence in their financial journey.
- Diversified investment across large, mid, and small-cap stocks
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Balances risk with potential for high returns
- Suitable for both new and seasoned investors
Investment Thesis
ITI Multi-Cap Fund (IDCW) stands out due to its strong promoter credibility, positioning it as a reliable investment choice. The fund is well-placed to capitalize on the burgeoning digital services sector, ensuring robust growth. Additionally, its attractive valuation compared to peers presents a compelling opportunity for investors seeking long-term gains.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Diversified portfolio mitigates risk while maximizing returns.
- Consistent performance track record boosts investor confidence.
Peer Perspective
ITI Multi-Cap Fund is currently trading at a slight premium compared to peers like HDFC Multi-Cap Fund and SBI Multi-Cap Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
ITI Multi-Cap Fund(IDCW) • Updated: 2025-10-01 03:31:41
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10BusinessHighThe fund is invested in sectors that are adapting to technological changes, but lacks a clear competitive advantage.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting potential overvaluation.
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7BalanceHighThe fund maintains a reasonable debt/equity ratio, but liquidity is a concern.
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6GovernanceGoodPromoter holding is adequate, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.