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Invesco India Banking and PSU Fund(M-IDCW)

Ticker: mf17076
Decent 68/100

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I
Invesco India Banking and PSU Fund(DD-IDCW)
Score 68/100 Decent
The fund operates in a stable sector with moderate growth potential, but faces challenges in consistency and valuation.
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E
Edelweiss Government Securities Fund(A-IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.
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E
Edelweiss Government Securities Fund(M-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks due to market volatility and governance concerns.
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E
Edelweiss Government Securities Fund(F-IDCW)
Score 48/100 Decent
The fund has a decent score with stable returns but is sensitive to interest rate fluctuations and market conditions.
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E
Edelweiss Government Securities Fund(W-IDCW)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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E
Edelweiss Government Securities Fund(IDCW)
Score 68/100 Decent
Edelweiss Government Securities Fund is a stable investment option with moderate growth potential, suitable for conservative investors.
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U
Union Income Plus Arbitrage Active FOF(IDCW)
Score 48/100 Risky
The fund shows potential but is currently facing several risks that may hinder performance.
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U
Union Income Plus Arbitrage Active FOF(IDCW Payout)
Score 48/100 Decent
The fund shows potential but lacks strong growth drivers and technical momentum.
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B
Bank of India Money Market Fund(DD-IDCW)
Score 70/100 Decent
The Bank of India Money Market Fund shows decent stability but lacks strong growth prospects. Investors should be cautious.
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B
Bank of India Money Market Fund(M-IDCW)
Score 63/100 Decent
The fund shows decent stability but lacks strong growth drivers and profitability metrics.
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L
LIC MF Focused Fund(IDCW)
Score 68/100 Decent
The LIC MF Focused Fund shows a decent investment potential with consistent growth and profitability metrics, although some execution risks exist.
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E
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)
Score 66/100 Decent
The fund is positioned in a promising sector with decent growth potential, but execution risks and market sentiment may impact performance.
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G
Groww Multicap Fund(IDCW)
Score 68/100 Decent
The Groww Multicap Fund shows decent potential for growth with manageable risks, making it a viable option for investors.
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H
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
Score 48/100 Decent
The fund shows moderate potential but faces several challenges that could impact future performance.
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H
HSBC Conservative Hybrid Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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H
HSBC Conservative Hybrid Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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Business Overview

The Invesco India Banking and PSU Fund (M-IDCW) is a mutual fund designed for investors seeking exposure to the banking and public sector undertakings in India. This fund aims to provide capital appreciation while ensuring regular income through its distribution policy. It is ideal for risk-averse investors looking to benefit from the stability of established financial institutions.

  • Focuses on banking and PSU sectors
  • Ideal for conservative investors
  • Offers potential for capital appreciation
  • Regular income through distribution
  • Managed by experienced professionals
  • Aligned with India's economic growth

Opportunity vs Risk

Opportunities
  • Growing banking sector in India
  • Government support for PSU banks
  • Potential for high dividend yields
  • Increasing financial inclusion
  • Diversification in investment portfolio
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting banks
  • Economic slowdown risks
  • Interest rate fluctuations
  • Dependence on PSU performance

Peer Perspective

Invesco India Banking and PSU Fund trades at a slight premium compared to peers like HDFC Banking Fund and SBI PSU Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Invesco India Banking and PSU Fund(M-IDCW) • Updated: 2025-10-01 06:20:35
  • 10
    Business
    High
    Banking and PSU sectors are essential and have a stable demand.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is volatile.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher 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
    Growth drivers are present, but execution risks are high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential in the banking and PSU sectors but faces challenges in profitability and valuation metrics.