ITI Small Cap Fund
Ticker: mf12825
Decent
63/100
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Business Overview
ITI Small Cap Fund is a dynamic mutual fund designed for investors seeking high growth potential through exposure to small-cap stocks. Ideal for risk-tolerant investors, this fund aims to capitalize on the growth of emerging companies in India. Its strategic focus on small-cap equities can offer significant returns over the long term, making it a valuable addition to a diversified portfolio. With a seasoned management team, the fund is committed to identifying promising investment opportunities that can drive wealth creation.
- Targeted at growth-oriented investors
- Focus on high-potential small-cap stocks
- Long-term wealth creation strategy
- Experienced fund management team
- Diversification benefits for portfolios
Investment Thesis
ITI Small Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the fund for robust performance in the evolving market landscape.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services sector is poised for exponential growth, providing ample opportunities.
- Valuation metrics indicate ITI Small Cap Fund is attractively priced relative to competitors.
- Focus on small-cap stocks allows for higher growth potential in a recovering economy.
- Diversified portfolio mitigates risks while capitalizing on emerging market trends.
Peer Perspective
ITI Small Cap Fund currently trades at a slight premium compared to peers like SBI Small Cap Fund and HDFC Small Cap Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
ITI Small Cap Fund • Updated: 2025-09-29 14:52:44
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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 fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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5BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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3DriversLowLimited growth catalysts and significant execution risks.
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5TechnicalsGoodWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 63 / 100
• Decent
The ITI Small Cap Fund shows potential but carries significant risks and inconsistencies in performance metrics.