ITI Small Cap Fund(IDCW)
Ticker: mf15389
Decent
68/100
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Tata Large Cap Fund(IDCW)
The Tata Large Cap Fund shows decent potential with strong fundamentals and growth prospects, but investors should remain cautious of execution risks.
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Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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Mahindra Manulife Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a strong growth trajectory, but caution is advised due to valuation concerns and execution risks.
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Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
The Nippon India Index Fund-Nifty 50 Plan shows decent potential for growth with a diversified portfolio, but investors should be cautious of market volatility and execution risks.
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Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
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Nippon India Index Fund-Nifty 50 Plan(Q-IDCW)
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Quant Large Cap Fund(IDCW)
The Quant Large Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in governance and execution should be monitored.
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UTI Focused Fund(IDCW)
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SBI Long Duration Fund(IDCW Payout)
The SBI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics.
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SBI Long Duration Fund(IDCW)
The SBI Long Duration Fund shows decent potential but carries risks related to profitability and growth consistency.
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SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)
The fund shows decent potential with stable returns, but investors should be cautious of interest rate risks and market volatility.
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ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
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Tata India Consumer Fund(IDCW-Payout)
The Tata India Consumer Fund shows decent potential with a strong business model and consistent growth, but faces some risks in execution and valuation metrics.
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Tata India Consumer Fund(IDCW)
The Tata India Consumer Fund shows decent potential with strong growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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Business Overview
ITI Small Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of small-cap stocks. This fund is ideal for those looking to tap into the growth potential of emerging companies in India. With a focus on high-quality businesses, it aims to deliver superior returns over time. Investors can benefit from professional management and a disciplined investment approach, making it a valuable addition to a well-rounded investment strategy.
- Targets long-term capital appreciation
- Invests in a diversified portfolio of small-cap stocks
- Ideal for risk-tolerant investors
- Managed by experienced professionals
- Focuses on high-growth potential companies
Investment Thesis
ITI Small Cap Fund (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the expanding small-cap market, making it a strategic addition to any retail investor's portfolio.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics make it a favorable choice against peers.
- Focus on small-cap stocks offers potential for high returns.
- Diversified portfolio mitigates risk while targeting high-growth sectors.
Peer Perspective
ITI Small Cap Fund (IDCW) currently trades at a 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(IDCW) • Updated: 2025-10-01 06:22:58
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10BusinessHighThe sector is evolving but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent.
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10ProfitabilityHighROE and OCF are below industry averages.
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8ValuationHighValuation metrics are higher than peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodWeak momentum and liquidity issues.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces several challenges that could impact performance.