Invesco India Contra Fund(IDCW)

Ticker: mf14292
Decent 48/100

☆ Add to Watchlist

More Options

Business Overview

Invesco India Contra Fund (IDCW) is a dynamic equity mutual fund that aims to capitalize on market inefficiencies by investing in undervalued stocks. Designed for investors seeking long-term capital appreciation, this fund employs a contrarian investment strategy to identify potential growth opportunities. With a focus on quality companies, it provides a balanced approach to wealth creation while managing risks effectively. This fund is ideal for those looking to diversify their portfolio with a strategic investment that has the potential for significant returns.

  • Dynamic equity mutual fund
  • Focus on undervalued stocks
  • Long-term capital appreciation
  • Contrarian investment strategy
  • Balanced risk management
  • Ideal for portfolio diversification

Investment Thesis

Invesco India Contra Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking long-term capital appreciation.

  • Strong backing from Invesco, a globally recognized asset management firm.
  • Significant growth potential in the digital services sector, driving future returns.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Proven track record in managing funds with a contrarian investment approach.
  • Focus on high-quality stocks that can deliver consistent performance.

Opportunity vs Risk

Opportunities
  • Strong long-term growth potential
  • Diversified investment strategy
  • Experienced fund management team
  • Focus on undervalued stocks
Risks ⚠️
  • Market volatility impact
  • High expense ratio
  • Concentration in specific sectors
  • Regulatory changes affecting performance
📊 Stock Investment Checklist (100 Points)
Invesco India Contra Fund(IDCW) • Updated: 2025-10-01 06:20:46
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some pledging issues.
  • 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 48 / 100 • Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.