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ITI Value Fund(IDCW)

Ticker: mf16751
Decent 66/100

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A
Aditya Birla SL FTP-TI-1837D(IDCW)
Score 58/100 Decent
The stock shows potential but has several weaknesses that could impact future performance.
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N
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)
Score 48/100 Decent
The fund offers stable returns with low risk, suitable for conservative investors, but lacks growth potential.
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I
Invesco India Overnight Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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I
Invesco India Overnight Fund(DD-IDCW)
Score 63/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks that need to be monitored.
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D
DSP Bond Fund(M-IDCW Reinv)
Score 70/100 Decent
The DSP Bond Fund shows decent stability and governance but faces challenges in growth and market sentiment.
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D
DSP Bond Fund(IDCW)
Score 66/100 Decent
The DSP Bond Fund shows decent stability and governance but faces challenges in growth due to the current interest rate environment.
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D
DSP Bond Fund(IDCW-Reinv)
Score 68/100 Decent
The DSP Bond Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option.
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D
DSP Bond Fund(M-IDCW)
Score 68/100 Decent
The DSP Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and execution challenges.
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S
SBI FMP-53-1839D(IDCW)
Score 48/100 Risky
The stock shows several weaknesses in growth and profitability, with limited upside potential.
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G
Groww Nifty Total Market Index Fund(IDCW)
Score 48/100 Decent
The Groww Nifty Total Market Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but caution is advised due to valuation concerns and market volatility.
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I
Invesco India Income Plus Arbitrage Active FoF(IDCW)
Score 48/100 Decent
The fund shows decent potential but lacks strong growth catalysts and has some governance concerns.
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J
JM Large & Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in growth consistency and execution risks.
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N
Navi Large & Midcap Fund(H-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Navi Large & Midcap Fund(A-IDCW)
Score 66/100 Decent
The Navi Large & Midcap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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N
Navi Large & Midcap Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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N
Navi Large & Midcap Fund(H-IDCW)
Score 66/100 Decent
The fund shows decent potential with consistent growth and a manageable risk profile, but attention should be paid to execution risks and governance issues.
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Business Overview

ITI Value Fund (IDCW) is a well-structured mutual fund designed for investors seeking long-term capital appreciation through a value investment approach. This fund is ideal for those looking to diversify their portfolio while aiming for consistent returns. With a focus on fundamentally strong companies, it provides a balanced risk-reward profile, making it suitable for both new and seasoned investors. The fund's experienced management team ensures a disciplined investment strategy, aligning with market trends and economic shifts.

  • Long-term capital appreciation focus
  • Suitable for both new and seasoned investors
  • Invests in fundamentally strong companies
  • Disciplined investment strategy
  • Experienced management team
  • Helps diversify investment portfolios

Investment Thesis

ITI Value 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, promising significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing option for investors seeking long-term gains.

  • Strong promoter group enhances trust and credibility.
  • Significant growth potential in the digital services sector.
  • Attractive valuation compared to industry peers.
  • Focus on long-term capital appreciation.
  • Diversified investment strategy mitigates risks.

Peer Perspective

ITI Value Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ITI Value Fund(IDCW) • Updated: 2025-10-01 06:23:27
  • 10
    Business
    High
    The sector is evolving but faces competition.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average.
  • 8
    Valuation
    High
    Valuation metrics indicate overvaluation compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Weak momentum and low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.